TMC
SGYP
Trellus Management Company’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,500
| Closed | -$251K | – | 90 |
|
|
2017
Q4 | $251K | Sell |
112,500
-250,000
| -69% | -$558K | 0.34% | 53 |
|
|
2017
Q3 | $1.05M | Buy |
362,500
+17,500
| +5% | +$50.7K | 1.44% | 14 |
|
|
2017
Q2 | $1.54M | Buy |
345,000
+145,000
| +73% | +$645K | 2.26% | 8 |
|
|
2017
Q1 | $932K | Buy |
200,000
+99,136
| +98% | +$462K | 1.41% | 20 |
|
|
2016
Q4 | $614K | Sell |
100,864
-62,036
| -38% | -$378K | 0.9% | 31 |
|
|
2016
Q3 | $898K | Hold |
162,900
| – | – | 1.3% | 15 |
|
|
2016
Q2 | $619K | Hold |
162,900
| – | – | 1.01% | 28 |
|
|
2016
Q1 | $450K | Hold |
162,900
| – | – | 0.78% | 30 |
|
|
2015
Q4 | $924K | Hold |
162,900
| – | – | 1.36% | 14 |
|
|
2015
Q3 | $863K | Hold |
162,900
| – | – | 1.27% | 15 |
|
|
2015
Q2 | $1.35M | Sell |
162,900
-37,900
| -19% | -$315K | 1.53% | 11 |
|
|
2015
Q1 | $928K | Buy |
200,800
+45,000
| +29% | +$208K | 1.1% | 20 |
|
|
2014
Q4 | $475K | Hold |
155,800
| – | – | 0.7% | 39 |
|
|
2014
Q3 | $434K | Hold |
155,800
| – | – | 0.37% | 58 |
|
|
2014
Q2 | $634K | Hold |
155,800
| – | – | 0.53% | 49 |
|
|
2014
Q1 | $827K | Hold |
155,800
| – | – | 0.74% | 30 |
|
|
2013
Q4 | $877K | Hold |
155,800
| – | – | 1.06% | 25 |
|
|
2013
Q3 | $712K | Hold |
155,800
| – | – | 0.9% | 36 |
|
|
2013
Q2 | $673K | Buy |
+155,800
| New | +$673K | 0.85% | 37 |
|