Nantahala 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 |
-8,263,335
| Closed | -$14M | – | 98 |
|
|
2018
Q3 | $14M | Sell |
8,263,335
-3,315,233
| -29% | -$5.64M | 0.38% | 30 |
|
|
2018
Q2 | $20.1M | Hold |
11,578,568
| – | – | 0.82% | 23 |
|
|
2018
Q1 | $21.2M | Buy |
11,578,568
+4,578,568
| +65% | +$8.38M | 0.96% | 18 |
|
|
2017
Q4 | $15.6M | Buy |
+7,000,000
| New | +$15.6M | 0.69% | 19 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$828K | – | 67 |
|
|
2016
Q1 | $828K | Buy |
+300,000
| New | +$828K | 0.09% | 54 |
|
|
2015
Q2 | – | Sell |
-142,209
| Closed | -$657K | – | 69 |
|
|
2015
Q1 | $657K | Buy |
+142,209
| New | +$657K | 0.11% | 54 |
|