SM
SGYPW
Sabby Management’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q4 | – | Sell |
-348,743
| Closed | -$268K | – | 240 |
|
|
2016
Q3 | $268K | Buy |
+348,743
| New | +$268K | 0.01% | 116 |
|
|
2016
Q2 | – | Sell |
-285,414
| Closed | -$157K | – | 246 |
|
|
2016
Q1 | $157K | Sell |
285,414
-5,892
| -2% | -$3.24K | 0.01% | 154 |
|
|
2015
Q4 | $1.65M | Buy |
291,306
+100
| +0% | +$567 | 0.09% | 56 |
|
|
2015
Q3 | $486K | Sell |
291,206
-5,400
| -2% | -$9.01K | 0.02% | 148 |
|
|
2015
Q2 | $1.11M | Sell |
296,606
-108,021
| -27% | -$405K | 0.04% | 87 |
|
|
2015
Q1 | $1.87M | Sell |
404,627
-56,118
| -12% | -$259K | 0.08% | 57 |
|
|
2014
Q4 | $336 | Buy |
460,745
+74,354
| +19% | +$54 | 0.01% | 89 |
|
|
2014
Q3 | $321 | Sell |
386,391
-3,591
| -0.9% | -$3 | 0.01% | 86 |
|
|
2014
Q2 | $515K | Buy |
+389,982
| New | +$515K | 0.02% | 81 |
|
|
2014
Q1 | – | Sell |
-349,217
| Closed | -$751K | – | 159 |
|
|
2013
Q4 | $751K | Buy |
+349,217
| New | +$751K | 0.05% | 46 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 91 |
|