Group One Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Group One Trading’s Portfolio BDSI Stock Details BDSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	3755
2021 Q4	–	Hold	0	–	–	–	3748
2021 Q3	–	Hold	0	–	–	–	3688
2021 Q2	–	Hold	0	–	–	–	3544
2021 Q1	–	Sell	-17,502	Closed	-$74K	–	3315
2020 Q4	$74K	Buy	+17,502	New	+$74K	﹤0.01%	1076
2020 Q3	–	Hold	0	–	–	–	2918
2020 Q2	–	Sell	-4,120	Closed	-$16K	–	2746
2020 Q1	$16K	Sell	4,120 -1,117	-21%	-$4.34K	﹤0.01%	1034
2019 Q4	$33K	Buy	+5,237	New	+$33K	﹤0.01%	976
2019 Q3	–	Hold	0	–	–	–	2566
2019 Q2	–	Sell	-4,168	Closed	-$22K	–	2505
2019 Q1	$22K	Buy	+4,168	New	+$22K	﹤0.01%	904
2018 Q4	–	Sell	-2,830	Closed	-$8K	–	2523
2018 Q3	$8K	Sell	2,830 -5,600	-66%	-$15.8K	﹤0.01%	1220
2018 Q2	$25K	Hold	8,430	–	–	﹤0.01%	1034
2018 Q1	$19K	Sell	8,430 -33,495	-80%	-$75.5K	﹤0.01%	1038
2017 Q4	$124K	Buy	41,925 +39,000	+1,333%	+$115K	﹤0.01%	759
2017 Q3	$9K	Sell	2,925 -13,425	-82%	-$41.3K	﹤0.01%	1139
2017 Q2	$46K	Buy	16,350 +10,400	+175%	+$29.3K	﹤0.01%	906
2017 Q1	$11K	Sell	5,950 -2,469	-29%	-$4.57K	﹤0.01%	1077
2016 Q4	$15K	Sell	8,419 -2,923	-26%	-$5.21K	﹤0.01%	1044
2016 Q3	$31K	Sell	11,342 -81,484	-88%	-$223K	﹤0.01%	849
2016 Q2	$219K	Buy	+92,826	New	+$219K	﹤0.01%	449
2016 Q1	–	Sell	-26,746	Closed	-$128K	–	2253
2015 Q4	$128K	Sell	26,746 -126,201	-83%	-$604K	﹤0.01%	671
2015 Q3	$850K	Sell	152,947 -69,542	-31%	-$386K	0.01%	275
2015 Q2	$1.77M	Buy	222,489 +139,682	+169%	+$1.11M	0.02%	138
2015 Q1	$869K	Buy	82,807 +28,986	+54%	+$304K	0.01%	214
2014 Q4	$647K	Buy	+53,821	New	+$647K	0.01%	270
2014 Q3	–	Sell	-64,999	Closed	-$785K	–	2371
2014 Q2	$785K	Sell	64,999 -131,439	-67%	-$1.59M	0.01%	271
2014 Q1	$1.66M	Buy	196,438 +119,896	+157%	+$1.01M	0.03%	135
2013 Q4	$451K	Buy	+76,542	New	+$451K	0.01%	378
2013 Q3	–	Hold	0	–	–	–	2373
2013 Q2	–	Hold	0	–	–	–	2125