ExodusPoint Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,246
| Closed | -$62K | – | 2764 |
|
|
2021
Q3 | $62K | Sell |
17,246
-3,464
| -17% | -$12.5K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $74K | Sell |
20,710
-18,600
| -47% | -$66.5K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $154K | Buy |
+39,310
| New | +$154K | ﹤0.01% | 1871 |
|
|
2020
Q3 | – | Sell |
-21,801
| Closed | -$95K | – | 2392 |
|
|
2020
Q2 | $95K | Sell |
21,801
-7,516
| -26% | -$32.8K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $111K | Sell |
29,317
-56,348
| -66% | -$213K | 0.01% | 840 |
|
|
2019
Q4 | $541K | Buy |
+85,665
| New | +$541K | 0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-165,590
| Closed | -$878K | – | 1435 |
|
|
2019
Q1 | $878K | Buy |
165,590
+101,283
| +157% | +$537K | 0.07% | 204 |
|
|
2018
Q4 | $238K | Buy |
+64,307
| New | +$238K | 0.02% | 228 |
|