Arrowstreet Capital’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 |
-54,548
| Closed | -$169K | – | 1662 |
|
|
2021
Q4 | $169K | Buy |
+54,548
| New | +$169K | ﹤0.01% | 1385 |
|
|
2020
Q3 | – | Sell |
-197,524
| Closed | -$861K | – | 2664 |
|
|
2020
Q2 | $861K | Buy |
197,524
+151,024
| +325% | +$658K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $176K | Sell |
46,500
-8,900
| -16% | -$33.7K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $350K | Buy |
+55,400
| New | +$350K | ﹤0.01% | 1550 |
|
|
2015
Q2 | – | Sell |
-36,860
| Closed | -$387K | – | 1393 |
|
|
2015
Q1 | $387K | Buy |
+36,860
| New | +$387K | ﹤0.01% | 874 |
|