Balyasny Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,381
| Closed | -$26K | – | 2131 |
|
2018
Q1 | $26K | Sell |
11,381
-3,319
| -23% | -$7.58K | ﹤0.01% | 1685 |
|
2017
Q4 | $43K | Buy |
+14,700
| New | +$43K | ﹤0.01% | 1771 |
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$18K | – | 1633 |
|
2016
Q4 | $18K | Buy |
+10,300
| New | +$18K | ﹤0.01% | 1131 |
|
2016
Q1 | – | Sell |
-37,130
| Closed | -$178K | – | 1518 |
|
2015
Q4 | $178K | Sell |
37,130
-503,286
| -93% | -$2.41M | ﹤0.01% | 970 |
|
2015
Q3 | $3.01M | Buy |
+540,416
| New | +$3.01M | 0.02% | 495 |
|