PC
SGYP
Paulson & Co’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000,000
| Closed | -$8.92M | – | 56 |
|
|
2017
Q4 | $8.92M | Sell |
4,000,000
-20,062,368
| -83% | -$44.7M | 0.17% | 48 |
|
|
2017
Q3 | $69.8M | Sell |
24,062,368
-26,287
| -0.1% | -$76.2K | 1.25% | 19 |
|
|
2017
Q2 | $107M | Hold |
24,088,655
| – | – | 1.45% | 19 |
|
|
2017
Q1 | $112M | Hold |
24,088,655
| – | – | 1.49% | 19 |
|
|
2016
Q4 | $147M | Sell |
24,088,655
-140,000
| -0.6% | -$853K | 1.85% | 13 |
|
|
2016
Q3 | $134M | Sell |
24,228,655
-3,528,013
| -13% | -$19.4M | 1.45% | 17 |
|
|
2016
Q2 | $105M | Buy |
27,756,668
+16,666,668
| +150% | +$63.3M | 1.07% | 22 |
|
|
2016
Q1 | $30.6M | Buy |
11,090,000
+2,090,000
| +23% | +$5.77M | 0.23% | 46 |
|
|
2015
Q4 | $51M | Hold |
9,000,000
| – | – | 0.31% | 35 |
|
|
2015
Q3 | $47.7M | Buy |
9,000,000
+3,218,500
| +56% | +$17.1M | 0.25% | 45 |
|
|
2015
Q2 | $48M | Buy |
5,781,500
+3,685,900
| +176% | +$30.6M | 0.22% | 45 |
|
|
2015
Q1 | $9.68M | Buy |
+2,095,600
| New | +$9.68M | 0.05% | 52 |
|