Moore 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
Q2 | – | Sell |
-125,000
| Closed | -$229K | – | 328 |
|
|
2018
Q1 | $229K | Sell |
125,000
-100,000
| -44% | -$183K | ﹤0.01% | 205 |
|
|
2017
Q4 | $502K | Hold |
225,000
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $653K | Hold |
225,000
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $1M | Hold |
225,000
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $1.05M | Buy |
+225,000
| New | +$1.05M | 0.03% | 141 |
|
|
2016
Q1 | – | Sell |
-665,000
| Closed | -$3.77M | – | 348 |
|
|
2015
Q4 | $3.77M | Buy |
665,000
+440,000
| +196% | +$2.5M | 0.12% | 139 |
|
|
2015
Q3 | $1.19M | Sell |
225,000
-100,000
| -31% | -$530K | 0.06% | 197 |
|
|
2015
Q2 | $2.7M | Buy |
+325,000
| New | +$2.7M | 0.06% | 228 |
|