Ellington Management Group’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 |
-12,500
| Closed | -$66K | – | 872 |
|
|
2019
Q1 | $66K | Buy |
+12,500
| New | +$66K | 0.01% | 522 |
|
|
2015
Q3 | – | Sell |
-22,997
| Closed | -$183K | – | 1066 |
|
|
2015
Q2 | $183K | Buy |
+22,997
| New | +$183K | 0.04% | 607 |
|
|
2014
Q3 | – | Sell |
-42,100
| Closed | -$508K | – | 603 |
|
|
2014
Q2 | $508K | Buy |
+42,100
| New | +$508K | 0.24% | 114 |
|