Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,464
| Closed | -$99K | – | 2404 |
|
|
2018
Q3 | $99K | Buy |
58,464
+17,413
| +42% | +$29.5K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $71K | Buy |
+41,051
| New | +$71K | ﹤0.01% | 1672 |
|
|
2018
Q1 | – | Sell |
-181,127
| Closed | -$404K | – | 2405 |
|
|
2017
Q4 | $404K | Buy |
+181,127
| New | +$404K | 0.01% | 1316 |
|
|
2017
Q1 | – | Sell |
-122,788
| Closed | -$748K | – | 2109 |
|
|
2016
Q4 | $748K | Buy |
122,788
+103,388
| +533% | +$630K | 0.03% | 618 |
|
|
2016
Q3 | $107K | Buy |
+19,400
| New | +$107K | 0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-66,500
| Closed | -$377K | – | 1588 |
|
|
2015
Q4 | $377K | Buy |
+66,500
| New | +$377K | 0.04% | 692 |
|