BlueCrest Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,623
| Closed | -$533K | – | 1265 |
|
|
2019
Q1 | $533K | Buy |
100,623
+51,837
| +106% | +$275K | 0.02% | 452 |
|
|
2018
Q4 | $181K | Buy |
+48,786
| New | +$181K | 0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-68,142
| Closed | -$201K | – | 1711 |
|
|
2017
Q4 | $201K | Buy |
+68,142
| New | +$201K | 0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-72,454
| Closed | -$347K | – | 1261 |
|
|
2015
Q4 | $347K | Buy |
+72,454
| New | +$347K | 0.01% | 658 |
|