Kingdon Capital Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,403,149
| Closed | -$2.39M | – | 110 |
|
|
2018
Q3 | $2.39M | Hold |
1,403,149
| – | – | 0.17% | 81 |
|
|
2018
Q2 | $2.44M | Buy |
1,403,149
+26,441
| +2% | +$46K | 0.17% | 79 |
|
|
2018
Q1 | $2.52M | Buy |
1,376,708
+335,013
| +32% | +$613K | 0.2% | 83 |
|
|
2017
Q4 | $2.32M | Buy |
1,041,695
+272,555
| +35% | +$608K | 0.15% | 81 |
|
|
2017
Q3 | $2.23M | Sell |
769,140
-205,483
| -21% | -$596K | 0.15% | 78 |
|
|
2017
Q2 | $4.34M | Sell |
974,623
-1,263,078
| -56% | -$5.62M | 0.3% | 61 |
|
|
2017
Q1 | $10.4M | Buy |
2,237,701
+669,214
| +43% | +$3.12M | 0.57% | 43 |
|
|
2016
Q4 | $9.55M | Sell |
1,568,487
-69,923
| -4% | -$426K | 0.46% | 46 |
|
|
2016
Q3 | $9.03M | Buy |
1,638,410
+35,076
| +2% | +$193K | 0.41% | 47 |
|
|
2016
Q2 | $6.09M | Buy |
+1,603,334
| New | +$6.09M | 0.34% | 54 |
|
|
2016
Q1 | – | Sell |
-229,420
| Closed | -$1.3M | – | 137 |
|
|
2015
Q4 | $1.3M | Sell |
229,420
-110,580
| -33% | -$627K | 0.06% | 83 |
|
|
2015
Q3 | $1.8M | Buy |
+340,000
| New | +$1.8M | 0.09% | 80 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 157 |
|