Tower Research Capital (TRC)’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
Q2 | – | Sell |
-140,126
| Closed | -$1K | – | 4736 |
|
|
2019
Q1 | $1K | Buy |
140,126
+92,888
| +197% | +$23.7K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $5K | Buy |
+47,238
| New | +$31K | ﹤0.01% | 2982 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | – | – | 4557 |
|
|
2018
Q2 | $0 | Sell |
100
-2,409
| -96% | -$4.17K | ﹤0.01% | 4363 |
|
|
2018
Q1 | $5K | Buy |
+2,509
| New | +$5.3K | ﹤0.01% | 2756 |
|
|
2017
Q4 | – | Sell |
-1,632
| Closed | -$5K | – | 4469 |
|
|
2017
Q3 | $5K | Buy |
+1,632
| New | +$5.57K | ﹤0.01% | 3352 |
|
|
2017
Q1 | – | Sell |
-14,422
| Closed | -$88K | – | 4397 |
|
|
2016
Q4 | $88K | Buy |
14,422
+14,087
| +4,205% | +$73.6K | 0.01% | 1047 |
|
|
2016
Q3 | $2K | Buy |
335
+196
| +141% | +$918 | ﹤0.01% | 3194 |
|
|
2016
Q2 | $1K | Buy |
139
+14
| +11% | +$47 | ﹤0.01% | 4298 |
|
|
2016
Q1 | $0 | Sell |
125
-6,046
| -98% | -$21.9K | ﹤0.01% | 5383 |
|
|
2015
Q4 | $35K | Buy |
+6,171
| New | +$37.6K | 0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-5,186
| Closed | -$43K | – | 5253 |
|
|
2015
Q2 | $43K | Buy |
+5,186
| New | +$25.1K | ﹤0.01% | 1491 |
|
|
2015
Q1 | – | Sell |
-5,038
| Closed | -$15K | – | 5224 |
|
|
2014
Q4 | $15K | Buy |
5,038
+1,689
| +50% | +$5K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $9K | Buy |
+3,349
| New | +$12.1K | ﹤0.01% | 2930 |
|
|
2013
Q4 | – | Sell |
-9,508
| Closed | -$43K | – | 5132 |
|
|
2013
Q3 | $43K | Buy |
9,508
+7,442
| +360% | +$33.4K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $9K | Buy |
+2,066
| New | +$10.4K | ﹤0.01% | 2498 |
|