Twin Tree Management’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,429
| Closed | -$21K | – | 693 |
|
|
2016
Q3 | $21K | Buy |
29,429
+9,400
| +47% | +$6.71K | ﹤0.01% | 442 |
|
|
2016
Q2 | $12K | Hold |
20,029
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $52K | Hold |
20,029
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $38K | Hold |
20,029
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $34K | Hold |
20,029
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $78K | Buy |
20,029
+5,029
| +34% | +$19.6K | ﹤0.01% | 385 |
|
|
2015
Q1 | $19K | Buy |
15,000
+8,500
| +131% | +$10.8K | ﹤0.01% | 342 |
|
|
2014
Q4 | $4K | Hold |
6,500
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $6K | Buy |
+6,500
| New | +$6K | ﹤0.01% | 304 |
|