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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-611,300
| Closed | -$1.9M | – | 9209 |
|
|
2021
Q4 | $1.9M | Buy |
611,300
+54,200
| +10% | +$182K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $2.01M | Buy |
557,100
+115,900
| +26% | +$437K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $1.58M | Buy |
441,200
+100,400
| +29% | +$354K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $1.33M | Buy |
340,800
+236,500
| +227% | +$977K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $438K | Buy |
104,300
+33,400
| +47% | +$129K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $264K | Sell |
70,900
-17,400
| -20% | -$74K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $385K | Buy |
+88,300
| New | +$397K | ﹤0.01% | 2848 |
|
|
2020
Q1 | – | Sell |
-5,900
| Closed | -$37K | – | 6159 |
|
|
2019
Q4 | $37K | Sell |
5,900
-800
| -12% | -$4.7K | ﹤0.01% | 4148 |
|
|
2019
Q3 | $28K | Sell |
6,700
-36,300
| -84% | -$155K | ﹤0.01% | 4239 |
|
|
2019
Q2 | $200K | Buy |
43,000
+21,500
| +100% | +$100K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $114K | Sell |
21,500
-22,500
| -51% | -$103K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $163K | Buy |
44,000
+16,400
| +59% | +$57.6K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $77K | Buy |
27,600
+19,300
| +233% | +$54.2K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $24K | Sell |
8,300
-32,100
| -79% | -$76.1K | ﹤0.01% | 4315 |
|
|
2018
Q1 | $91K | Buy |
40,400
+30,300
| +300% | +$70.9K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $30K | Sell |
10,100
-32,800
| -76% | -$90.7K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $127K | Buy |
42,900
+11,000
| +34% | +$33.5K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $89K | Buy |
31,900
+27,800
| +678% | +$58.7K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $8K | Sell |
4,100
-3,800
| -48% | -$7.33K | ﹤0.01% | 4200 |
|
|
2016
Q4 | $14K | Sell |
7,900
-11,100
| -58% | -$22.7K | ﹤0.01% | 3865 |
|
|
2016
Q3 | $51K | Buy |
19,000
+16,000
| +533% | +$40.6K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $7K | Sell |
3,000
-50,000
| -94% | -$138K | ﹤0.01% | 4218 |
|
|
2016
Q1 | $171K | Sell |
53,000
-34,100
| -39% | -$126K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $417K | Sell |
87,100
-50,600
| -37% | -$287K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $766K | Buy |
137,700
+11,400
| +9% | +$84.1K | 0.01% | 1446 |
|
|
2015
Q2 | $1M | Buy |
126,300
+2,800
| +2% | +$24.1K | 0.01% | 1201 |
|
|
2015
Q1 | $1.3M | Buy |
123,500
+119,700
| +3,150% | +$1.64M | 0.02% | 886 |
|
|
2014
Q4 | $46K | Sell |
3,800
-64,600
| -94% | -$982K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $1.17M | Sell |
68,400
-35,600
| -34% | -$517K | 0.02% | 993 |
|
|
2014
Q2 | $1.25M | Buy |
104,000
+43,200
| +71% | +$410K | 0.02% | 984 |
|
|
2014
Q1 | $513K | Buy |
60,800
+11,400
| +23% | +$92K | 0.01% | 1628 |
|
|
2013
Q4 | $291K | Buy |
49,400
+42,800
| +648% | +$221K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $36K | Buy |
6,600
+4,900
| +288% | +$23.6K | ﹤0.01% | 3809 |
|
|
2013
Q2 | $7K | Buy |
+1,700
| New | +$7.98K | ﹤0.01% | 4613 |
|
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.