AQR Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-863,513
| Closed | -$2.68M | – | 2361 |
|
|
2021
Q4 | $2.68M | Buy |
863,513
+277,928
| +47% | +$862K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $2.11M | Sell |
585,585
-39,303
| -6% | -$142K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $2.24M | Buy |
624,888
+21,914
| +4% | +$78.4K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $2.36M | Buy |
602,974
+200,241
| +50% | +$783K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $1.69M | Sell |
402,733
-21,205
| -5% | -$89K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $1.58M | Sell |
423,938
-45,006
| -10% | -$168K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $2.05M | Sell |
468,944
-45,289
| -9% | -$197K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $1.95M | Buy |
514,233
+424,336
| +472% | +$1.61M | ﹤0.01% | 1079 |
|
|
2019
Q4 | $568K | Buy |
89,897
+31,889
| +55% | +$201K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $244K | Buy |
+58,008
| New | +$244K | ﹤0.01% | 1958 |
|
|
2016
Q3 | – | Sell |
-12,873
| Closed | -$30K | – | 2366 |
|
|
2016
Q2 | $30K | Buy |
+12,873
| New | +$30K | ﹤0.01% | 2183 |
|
|
2015
Q3 | – | Sell |
-128,826
| Closed | -$1.03M | – | 2373 |
|
|
2015
Q2 | $1.03M | Sell |
128,826
-79,774
| -38% | -$635K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $2.19M | Buy |
208,600
+36,300
| +21% | +$381K | 0.01% | 1068 |
|
|
2014
Q4 | $2.07M | Buy |
172,300
+107,000
| +164% | +$1.29M | ﹤0.01% | 1266 |
|
|
2014
Q3 | $1.12M | Buy |
65,300
+9,100
| +16% | +$156K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $678K | Buy |
56,200
+22,200
| +65% | +$268K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $287K | Buy |
+34,000
| New | +$287K | ﹤0.01% | 2282 |
|