PPA
SGYP
Parametric Portfolio Associates’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,120
| Closed | -$50K | – | 4018 |
|
|
2018
Q3 | $50K | Sell |
29,120
-27,876
| -49% | -$47.9K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $99K | Buy |
56,996
+8,170
| +17% | +$14.2K | ﹤0.01% | 3809 |
|
|
2018
Q1 | $89K | Sell |
48,826
-75,040
| -61% | -$137K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $276K | Sell |
123,866
-231,177
| -65% | -$515K | ﹤0.01% | 3607 |
|
|
2017
Q3 | $1.03M | Buy |
355,043
+54,262
| +18% | +$157K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $1.34M | Buy |
300,781
+51,505
| +21% | +$229K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $1.16M | Buy |
249,276
+150,130
| +151% | +$700K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $604K | Buy |
99,146
+23,800
| +32% | +$145K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $415K | Buy |
75,346
+8,778
| +13% | +$48.3K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $253K | Buy |
66,568
+37,750
| +131% | +$143K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $80K | Sell |
28,818
-19,717
| -41% | -$54.7K | ﹤0.01% | 3885 |
|
|
2015
Q4 | $275K | Sell |
48,535
-2,050
| -4% | -$11.6K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $268K | Sell |
50,585
-24,405
| -33% | -$129K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $622K | Buy |
74,990
+31,048
| +71% | +$258K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $203K | Buy |
43,942
+30,559
| +228% | +$141K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $41K | Buy |
+13,383
| New | +$41K | ﹤0.01% | 3955 |
|
|
2014
Q2 | – | Sell |
-14,298
| Closed | -$76K | – | 3833 |
|
|
2014
Q1 | $76K | Buy |
14,298
+2,164
| +18% | +$10.6K | ﹤0.01% | 3757 |
|
|
2013
Q4 | $68K | Sell |
12,134
-61,084
| -83% | -$342K | ﹤0.01% | 3758 |
|
|
2013
Q3 | $335K | Buy |
73,218
+61,686
| +535% | +$282K | ﹤0.01% | 3330 |
|
|
2013
Q2 | $50K | Buy |
+11,532
| New | +$50K | ﹤0.01% | 3663 |
|