Group One Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,502
| Closed | -$72.3K | – | 8333 |
|
|
2020
Q4 | $74K | Buy |
+17,502
| New | +$67.4K | ﹤0.01% | 4776 |
|
|
2020
Q2 | – | Sell |
-4,120
| Closed | -$18.5K | – | 6548 |
|
|
2020
Q1 | $16K | Sell |
4,120
-1,117
| -21% | -$5.49K | ﹤0.01% | 4370 |
|
|
2019
Q4 | $33K | Buy |
+5,237
| New | +$30.8K | ﹤0.01% | 4193 |
|
|
2019
Q2 | – | Sell |
-4,168
| Closed | -$19.4K | – | 5785 |
|
|
2019
Q1 | $22K | Buy |
+4,168
| New | +$19K | ﹤0.01% | 4004 |
|
|
2018
Q4 | – | Sell |
-2,830
| Closed | -$9.94K | – | 5931 |
|
|
2018
Q3 | $8K | Sell |
2,830
-5,600
| -66% | -$15.7K | ﹤0.01% | 4735 |
|
|
2018
Q2 | $25K | Hold |
8,430
| – | – | ﹤0.01% | 4296 |
|
|
2018
Q1 | $19K | Sell |
8,430
-33,495
| -80% | -$78.4K | ﹤0.01% | 4113 |
|
|
2017
Q4 | $124K | Buy |
41,925
+39,000
| +1,333% | +$108K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $9K | Sell |
2,925
-13,425
| -82% | -$40.9K | ﹤0.01% | 4344 |
|
|
2017
Q2 | $46K | Buy |
16,350
+10,400
| +175% | +$21.9K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $11K | Sell |
5,950
-2,469
| -29% | -$4.76K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $15K | Sell |
8,419
-2,923
| -26% | -$5.97K | ﹤0.01% | 3829 |
|
|
2016
Q3 | $31K | Sell |
11,342
-81,484
| -88% | -$207K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $219K | Buy |
+92,826
| New | +$256K | ﹤0.01% | 2344 |
|
|
2016
Q1 | – | Sell |
-26,746
| Closed | -$98.8K | – | 5524 |
|
|
2015
Q4 | $128K | Sell |
26,746
-126,201
| -83% | -$715K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $850K | Sell |
152,947
-69,542
| -31% | -$513K | 0.01% | 1367 |
|
|
2015
Q2 | $1.77M | Buy |
222,489
+139,682
| +169% | +$1.2M | 0.02% | 829 |
|
|
2015
Q1 | $869K | Buy |
82,807
+28,986
| +54% | +$396K | 0.01% | 1200 |
|
|
2014
Q4 | $647K | Buy |
+53,821
| New | +$818K | 0.01% | 1361 |
|
|
2014
Q3 | – | Sell |
-64,999
| Closed | -$943K | – | 5889 |
|
|
2014
Q2 | $785K | Sell |
64,999
-131,439
| -67% | -$1.25M | 0.01% | 1299 |
|
|
2014
Q1 | $1.66M | Buy |
196,438
+119,896
| +157% | +$968K | 0.03% | 735 |
|
|
2013
Q4 | $451K | Buy |
+76,542
| New | +$395K | 0.01% | 1735 |
|
Other funds holding BDSI
Group One Trading's BDSI Position: Q1 2021 in Review
Group One Trading sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2021, closing a stake of 17,502 shares — an estimated $72.3K sold.
Group One Trading first reported a position in BDSI in Q4 2013 and held it in 22 quarters. The position peaked at $1.77M in Q2 2015. 151 funds tracked by Wall St. Rank hold BDSI as of Q1 2021.
- Group One Trading reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 17,502 BioDelivery Sciences International, Inc. shares in Q1 2021, an estimated $72.3K.
- Group One Trading first reported a position in BioDelivery Sciences International, Inc. in Q4 2013 and held it in 22 quarters.
- Group One Trading's BioDelivery Sciences International, Inc. position peaked at $1.77M in Q2 2015.
- 151 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.