Simplex Trading’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,967
| Closed | -$1K | – | 8326 |
|
|
2018
Q4 | $1K | Sell |
11,967
-26,400
| -69% | -$17.3K | ﹤0.01% | 6867 |
|
|
2018
Q3 | $65K | Buy |
+38,367
| New | +$68.7K | ﹤0.01% | 4905 |
|
|
2018
Q2 | – | Sell |
-22,801
| Closed | -$41K | – | 8231 |
|
|
2018
Q1 | $41K | Sell |
22,801
-9,809
| -30% | -$20.7K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $72K | Buy |
32,610
+14,824
| +83% | +$36.9K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $51K | Sell |
17,786
-26,480
| -60% | -$90.3K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $196K | Sell |
44,266
-38,229
| -46% | -$158K | 0.01% | 1218 |
|
|
2017
Q1 | $384K | Buy |
82,495
+12,766
| +18% | +$74K | 0.02% | 824 |
|
|
2016
Q4 | $424K | Buy |
69,729
+45,636
| +189% | +$239K | 0.03% | 628 |
|
|
2016
Q3 | $132K | Sell |
24,093
-27,663
| -53% | -$130K | 0.01% | 1335 |
|
|
2016
Q2 | $196K | Sell |
51,756
-46,186
| -47% | -$157K | 0.01% | 1007 |
|
|
2016
Q1 | $270K | Buy |
97,942
+75,700
| +340% | +$274K | 0.02% | 707 |
|
|
2015
Q4 | $126K | Buy |
+22,242
| New | +$136K | 0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-142
| Closed | – | – | 6197 |
|
|
2015
Q1 | $0 | Buy |
+142
| New | +$462 | ﹤0.01% | 5967 |
|
Other funds holding SGYP
Simplex Trading's SGYP Position: Q1 2019 in Review
Simplex Trading sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q1 2019, closing a stake of 11,967 shares — an estimated $1K sold.
Simplex Trading first reported a position in SGYP in Q1 2015 and held it in 13 quarters. The position peaked at $424K in Q4 2016. 12 funds tracked by Wall St. Rank hold SGYP as of Q1 2019.
- Simplex Trading reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 11,967 Synergy Pharmaceuticals, Inc Common Stock shares in Q1 2019, an estimated $1K.
- Simplex Trading first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q1 2015 and held it in 13 quarters.
- Simplex Trading's Synergy Pharmaceuticals, Inc Common Stock position peaked at $424K in Q4 2016.
- 12 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.