Millennium 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 |
-12,504
| Closed | -$21K | – | 3913 |
|
|
2018
Q3 | $21K | Sell |
12,504
-101,071
| -89% | -$170K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $198K | Sell |
113,575
-390,808
| -77% | -$681K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $923K | Buy |
504,383
+485,558
| +2,579% | +$889K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $42K | Buy |
+18,825
| New | +$42K | ﹤0.01% | 3493 |
|
|
2017
Q3 | – | Sell |
-3,064,748
| Closed | -$13.6M | – | 3707 |
|
|
2017
Q2 | $13.6M | Sell |
3,064,748
-191,319
| -6% | -$851K | 0.02% | 823 |
|
|
2017
Q1 | $15.2M | Buy |
3,256,067
+1,394,118
| +75% | +$6.5M | 0.03% | 761 |
|
|
2016
Q4 | $11.3M | Buy |
1,861,949
+1,828,771
| +5,512% | +$11.1M | 0.02% | 812 |
|
|
2016
Q3 | $183K | Sell |
33,178
-966,571
| -97% | -$5.33M | ﹤0.01% | 2760 |
|
|
2016
Q2 | $3.8M | Sell |
999,749
-779,718
| -44% | -$2.96M | 0.01% | 1304 |
|
|
2016
Q1 | $4.91M | Sell |
1,779,467
-961,319
| -35% | -$2.65M | 0.01% | 1170 |
|
|
2015
Q4 | $15.5M | Buy |
2,740,786
+50,927
| +2% | +$289K | 0.03% | 659 |
|
|
2015
Q3 | $14.3M | Buy |
2,689,859
+377,257
| +16% | +$2M | 0.03% | 703 |
|
|
2015
Q2 | $19.2M | Buy |
2,312,602
+2,141,766
| +1,254% | +$17.8M | 0.04% | 629 |
|
|
2015
Q1 | $789K | Buy |
170,836
+49,003
| +40% | +$226K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $372K | Buy |
121,833
+35,083
| +40% | +$107K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $242K | Sell |
86,750
-243,940
| -74% | -$681K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $1.35M | Buy |
330,690
+246,685
| +294% | +$1M | ﹤0.01% | 1737 |
|
|
2014
Q1 | $446K | Sell |
84,005
-71,530
| -46% | -$380K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $864K | Buy |
155,535
+143,063
| +1,147% | +$795K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $56K | Sell |
12,472
-62,844
| -83% | -$282K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $321K | Buy |
+75,316
| New | +$321K | ﹤0.01% | 2116 |
|