BDSI
Citadel Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,499
| Closed | -$262K | – | 7694 |
|
|
2021
Q4 | $262K | Buy |
84,499
+68,424
| +426% | +$212K | ﹤0.01% | 5246 |
|
|
2021
Q3 | $58K | Buy |
+16,075
| New | +$58K | ﹤0.01% | 6074 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7596 |
|
|
2021
Q1 | – | Sell |
-72,865
| Closed | -$306K | – | 7154 |
|
|
2020
Q4 | $306K | Sell |
72,865
-127,695
| -64% | -$536K | ﹤0.01% | 4217 |
|
|
2020
Q3 | $748K | Sell |
200,560
-57,868
| -22% | -$216K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $1.13M | Buy |
258,428
+33,364
| +15% | +$146K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $853K | Sell |
225,064
-700,445
| -76% | -$2.65M | ﹤0.01% | 2998 |
|
|
2019
Q4 | $5.85M | Buy |
925,509
+753,711
| +439% | +$4.76M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $723K | Sell |
171,798
-121,314
| -41% | -$511K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $1.36M | Buy |
293,112
+123,852
| +73% | +$576K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $897K | Buy |
169,260
+148,437
| +713% | +$787K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $77K | Sell |
20,823
-67,216
| -76% | -$249K | ﹤0.01% | 4056 |
|
|
2018
Q3 | $246K | Buy |
88,039
+10,455
| +13% | +$29.2K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $229K | Buy |
77,584
+61,820
| +392% | +$182K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $35K | Sell |
15,764
-70,808
| -82% | -$157K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $255K | Buy |
86,572
+11,408
| +15% | +$33.6K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $222K | Buy |
75,164
+61,149
| +436% | +$181K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $39K | Buy |
+14,015
| New | +$39K | ﹤0.01% | 3424 |
|
|
2017
Q1 | – | Sell |
-68,585
| Closed | -$120K | – | 4586 |
|
|
2016
Q4 | $120K | Buy |
68,585
+50,162
| +272% | +$87.8K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $50K | Sell |
18,423
-17,710
| -49% | -$48.1K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $85K | Sell |
36,133
-59,228
| -62% | -$139K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $308K | Sell |
95,361
-674,835
| -88% | -$2.18M | ﹤0.01% | 2488 |
|
|
2015
Q4 | $3.69M | Buy |
770,196
+691,060
| +873% | +$3.31M | ﹤0.01% | 1258 |
|
|
2015
Q3 | $440K | Buy |
79,136
+62,577
| +378% | +$348K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $132K | Sell |
16,559
-383,447
| -96% | -$3.06M | ﹤0.01% | 3183 |
|
|
2015
Q1 | $4.2M | Sell |
400,006
-75,187
| -16% | -$789K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $5.71M | Buy |
475,193
+397,646
| +513% | +$4.78M | 0.01% | 1144 |
|
|
2014
Q3 | $1.33M | Sell |
77,547
-15,473
| -17% | -$264K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $1.12M | Buy |
93,020
+82,420
| +778% | +$996K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $89K | Buy |
+10,600
| New | +$89K | ﹤0.01% | 3103 |
|