Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-222,700
| Closed | -$25K | – | 1652 |
|
|
2018
Q4 | $25K | Buy |
+222,700
| New | +$25K | ﹤0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-21,131
| Closed | -$37K | – | 1674 |
|
|
2018
Q2 | $37K | Buy |
21,131
+10,674
| +102% | +$18.7K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $19K | Buy |
+10,457
| New | +$19K | ﹤0.01% | 1376 |
|
|
2017
Q2 | – | Sell |
-14,146
| Closed | -$66K | – | 1952 |
|
|
2017
Q1 | $66K | Buy |
+14,146
| New | +$66K | ﹤0.01% | 1439 |
|
|
2015
Q4 | – | Sell |
-29,740
| Closed | -$158K | – | 1642 |
|
|
2015
Q3 | $158K | Buy |
+29,740
| New | +$158K | ﹤0.01% | 1169 |
|
|
2014
Q4 | – | Sell |
-74,803
| Closed | -$208K | – | 1351 |
|
|
2014
Q3 | $208K | Buy |
+74,803
| New | +$208K | 0.01% | 762 |
|