Parallax Volatility Advisers’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700
| Closed | -$1K | – | 2792 |
|
|
2018
Q2 | $1K | Sell |
700
-9,775
| -93% | -$14K | ﹤0.01% | 988 |
|
|
2018
Q1 | $19K | Sell |
10,475
-58,253
| -85% | -$106K | ﹤0.01% | 815 |
|
|
2017
Q4 | $153K | Buy |
68,728
+34,674
| +102% | +$77.2K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $99K | Buy |
34,054
+33,354
| +4,765% | +$97K | ﹤0.01% | 442 |
|
|
2017
Q2 | $3K | Hold |
700
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 759 |
|
|
2016
Q3 | $4K | Sell |
700
-1,500
| -68% | -$8.57K | ﹤0.01% | 738 |
|
|
2016
Q2 | $8K | Sell |
2,200
-23,800
| -92% | -$86.5K | ﹤0.01% | 610 |
|
|
2016
Q1 | $72K | Hold |
26,000
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $147K | Buy |
26,000
+25,000
| +2,500% | +$141K | ﹤0.01% | 510 |
|
|
2015
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 774 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2671 |
|