Susquehanna International Group’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 |
-818,500
| Closed | -$93K | – | 10465 |
|
|
2018
Q4 | $93K | Sell |
818,500
-361,700
| -31% | -$237K | ﹤0.01% | 8253 |
|
|
2018
Q3 | $2.01M | Sell |
1,180,200
-158,400
| -12% | -$284K | ﹤0.01% | 3989 |
|
|
2018
Q2 | $2.33M | Sell |
1,338,600
-373,900
| -22% | -$646K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $3.13M | Sell |
1,712,500
-405,500
| -19% | -$856K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $4.72M | Buy |
2,118,000
+602,600
| +40% | +$1.5M | ﹤0.01% | 2597 |
|
|
2017
Q3 | $4.39M | Buy |
1,515,400
+139,000
| +10% | +$474K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $6.13M | Sell |
1,376,400
-198,400
| -13% | -$818K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $7.34M | Buy |
1,574,800
+1,013,100
| +180% | +$5.87M | ﹤0.01% | 1941 |
|
|
2016
Q4 | $3.42M | Buy |
561,700
+143,100
| +34% | +$748K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $2.31M | Sell |
418,600
-49,900
| -11% | -$234K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $1.78M | Buy |
468,500
+208,900
| +80% | +$708K | ﹤0.01% | 3775 |
|
|
2016
Q1 | $716K | Sell |
259,600
-245,100
| -49% | -$888K | ﹤0.01% | 5746 |
|
|
2015
Q4 | $2.86M | Sell |
504,700
-148,800
| -23% | -$907K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $3.46M | Buy |
653,500
+101,300
| +18% | +$784K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $4.58M | Buy |
552,200
+429,500
| +350% | +$2.08M | ﹤0.01% | 3058 |
|
|
2015
Q1 | $567K | Buy |
122,700
+95,100
| +345% | +$309K | ﹤0.01% | 6861 |
|
|
2014
Q4 | $84K | Sell |
27,600
-50,000
| -64% | -$148K | ﹤0.01% | 9245 |
|
|
2014
Q3 | $216K | Sell |
77,600
-77,200
| -50% | -$280K | ﹤0.01% | 8553 |
|
|
2014
Q2 | $630K | Buy |
154,800
+32,900
| +27% | +$140K | ﹤0.01% | 7035 |
|
|
2014
Q1 | $647K | Buy |
121,900
+82,557
| +210% | +$463K | ﹤0.01% | 6303 |
|
|
2013
Q4 | $218K | Sell |
39,343
-6,693
| -15% | -$28.9K | ﹤0.01% | 8114 |
|
|
2013
Q3 | $207K | Sell |
46,036
-26,161
| -36% | -$117K | ﹤0.01% | 7733 |
|
|
2013
Q2 | $308K | Buy |
+72,197
| New | +$363K | ﹤0.01% | 6765 |
|
Other funds holding SGYP
Susquehanna International Group's SGYP Position: Q1 2019 in Review
Susquehanna International Group sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q1 2019, closing a stake of 1,236,697 shares — an estimated $141K sold.
Susquehanna International Group first reported a position in SGYP in Q2 2013 and held it in 23 quarters. The position peaked at $31.9M in Q4 2017. 12 funds tracked by Wall St. Rank hold SGYP as of Q1 2019.
- Susquehanna International Group reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 1,236,697 Synergy Pharmaceuticals, Inc Common Stock shares in Q1 2019, an estimated $141K.
- Susquehanna International Group first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's Synergy Pharmaceuticals, Inc Common Stock position peaked at $31.9M in Q4 2017.
- 12 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.