SG Americas Securities’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 |
-60,995
| Closed | -$7K | – | 3078 |
|
|
2018
Q4 | $7K | Buy |
60,995
+34,091
| +127% | +$3.91K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $46K | Sell |
26,904
-23,942
| -47% | -$40.9K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $88K | Buy |
50,846
+34,098
| +204% | +$59K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $31K | Sell |
16,748
-1,852
| -10% | -$3.43K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $41K | Sell |
18,600
-19,632
| -51% | -$43.3K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $111K | Buy |
38,232
+16,230
| +74% | +$47.1K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $98K | Buy |
22,002
+2,329
| +12% | +$10.4K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $92K | Sell |
19,673
-61,979
| -76% | -$290K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $497K | Buy |
81,652
+43,793
| +116% | +$267K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $209K | Sell |
37,859
-1,206,698
| -97% | -$6.66M | ﹤0.01% | 2188 |
|
|
2016
Q2 | $4.73M | Sell |
1,244,557
-22,855
| -2% | -$86.8K | 0.03% | 380 |
|
|
2016
Q1 | $3.5M | Buy |
+1,267,412
| New | +$3.5M | 0.03% | 502 |
|
|
2015
Q4 | – | Sell |
-28,428
| Closed | -$151K | – | 2593 |
|
|
2015
Q3 | $151K | Buy |
+28,428
| New | +$151K | ﹤0.01% | 1625 |
|
|
2015
Q1 | – | Sell |
-13,048
| Closed | -$40K | – | 2761 |
|
|
2014
Q4 | $40K | Buy |
+13,048
| New | +$40K | ﹤0.01% | 2668 |
|
|
2014
Q3 | – | Sell |
-17,079
| Closed | -$70K | – | 2435 |
|
|
2014
Q2 | $70K | Buy |
+17,079
| New | +$70K | ﹤0.01% | 2039 |
|
|
2013
Q4 | – | Sell |
-14,566
| Closed | -$66K | – | 2693 |
|
|
2013
Q3 | $66K | Buy |
+14,566
| New | +$66K | ﹤0.01% | 2401 |
|