Simplex Trading’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-526
| Closed | -$89K | – | 8483 |
|
|
2018
Q3 | $89K | Buy |
526
+56
| +12% | +$9.47K | ﹤0.01% | 4557 |
|
|
2018
Q2 | $81K | Buy |
470
+137
| +41% | +$23.6K | ﹤0.01% | 4527 |
|
|
2018
Q1 | $62K | Sell |
333
-452
| -58% | -$84.2K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $96K | Buy |
785
+206
| +36% | +$25.2K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $45K | Sell |
579
-349
| -38% | -$27.1K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $62K | Sell |
928
-26
| -3% | -$1.74K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $82K | Buy |
954
+329
| +53% | +$28.3K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $30K | Buy |
625
+231
| +59% | +$82 | ﹤0.01% | 2670 |
|
|
2016
Q3 | $7K | Sell |
394
-335
| -46% | -$202 | ﹤0.01% | 4040 |
|
|
2016
Q2 | $7K | Sell |
729
-218
| -23% | -$139 | ﹤0.01% | 4010 |
|
|
2016
Q1 | $112K | Buy |
947
+511
| +117% | +$490 | 0.01% | 1260 |
|
|
2015
Q4 | $30K | Buy |
436
+233
| +115% | +$462 | ﹤0.01% | 2364 |
|
|
2015
Q3 | $53K | Buy |
203
+30
| +17% | +$106 | ﹤0.01% | 1958 |
|
|
2015
Q2 | $6K | Buy |
173
+138
| +394% | +$242 | ﹤0.01% | 3599 |
|
|
2015
Q1 | $5K | Buy |
+35
| New | +$29 | ﹤0.01% | 3588 |
|