BDSI
D.E. Shaw & Co’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 |
-329,923
| Closed | -$1.02M | – | 4759 |
|
|
2021
Q4 | $1.02M | Buy |
329,923
+195,875
| +146% | +$607K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $484K | Sell |
134,048
-52,507
| -28% | -$190K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $668K | Buy |
186,555
+11,721
| +7% | +$42K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $684K | Sell |
174,834
-140,437
| -45% | -$549K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $1.32M | Sell |
315,271
-73,231
| -19% | -$308K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.45M | Sell |
388,502
-130,473
| -25% | -$487K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $2.26M | Sell |
518,975
-47,363
| -8% | -$207K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $2.15M | Sell |
566,338
-709,169
| -56% | -$2.69M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $8.06M | Buy |
1,275,507
+279,252
| +28% | +$1.76M | 0.01% | 943 |
|
|
2019
Q3 | $4.19M | Sell |
996,255
-82,491
| -8% | -$347K | 0.01% | 1225 |
|
|
2019
Q2 | $5.02M | Sell |
1,078,746
-288,733
| -21% | -$1.34M | 0.01% | 1169 |
|
|
2019
Q1 | $7.25M | Buy |
1,367,479
+930,350
| +213% | +$4.93M | 0.01% | 983 |
|
|
2018
Q4 | $1.62M | Buy |
437,129
+275,894
| +171% | +$1.02M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $451K | Buy |
161,235
+74,037
| +85% | +$207K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $257K | Buy |
87,198
+52,738
| +153% | +$155K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $78K | Buy |
+34,460
| New | +$78K | ﹤0.01% | 2442 |
|
|
2015
Q4 | – | Sell |
-59,031
| Closed | -$328K | – | 2920 |
|
|
2015
Q3 | $328K | Sell |
59,031
-52,530
| -47% | -$292K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $888K | Buy |
111,561
+88,350
| +381% | +$703K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $244K | Buy |
+23,211
| New | +$244K | ﹤0.01% | 2316 |
|
|
2014
Q4 | – | Sell |
-32,983
| Closed | -$564K | – | 2847 |
|
|
2014
Q3 | $564K | Buy |
+32,983
| New | +$564K | ﹤0.01% | 1795 |
|
|
2013
Q3 | – | Sell |
-46,935
| Closed | -$191K | – | 2763 |
|
|
2013
Q2 | $191K | Buy |
+46,935
| New | +$191K | ﹤0.01% | 2185 |
|