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 |
-3,300
| Closed | -$10K | – | 9210 |
|
|
2021
Q4 | $10K | Sell |
3,300
-8,300
| -72% | -$27.9K | ﹤0.01% | 7379 |
|
|
2021
Q3 | $42K | Buy |
11,600
+8,600
| +287% | +$32.4K | ﹤0.01% | 6689 |
|
|
2021
Q2 | $11K | Sell |
3,000
-10,600
| -78% | -$37.4K | ﹤0.01% | 7498 |
|
|
2021
Q1 | $53K | Sell |
13,600
-900
| -6% | -$3.72K | ﹤0.01% | 6187 |
|
|
2020
Q4 | $61K | Buy |
14,500
+14,200
| +4,733% | +$54.7K | ﹤0.01% | 4890 |
|
|
2020
Q3 | $1K | Buy |
+300
| New | +$1.28K | ﹤0.01% | 6003 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$31K | – | 6549 |
|
|
2020
Q1 | $31K | Sell |
8,300
-11,700
| -59% | -$57.5K | ﹤0.01% | 4016 |
|
|
2019
Q4 | $126K | Buy |
+20,000
| New | +$118K | ﹤0.01% | 3489 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$39K | – | 5786 |
|
|
2019
Q1 | $39K | Buy |
+7,400
| New | +$33.8K | ﹤0.01% | 3690 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$14K | – | 5932 |
|
|
2018
Q3 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 4559 |
|
|
2018
Q2 | $15K | Sell |
5,000
-4,900
| -49% | -$11.6K | ﹤0.01% | 4500 |
|
|
2018
Q1 | $22K | Sell |
9,900
-700
| -7% | -$1.64K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $31K | Buy |
10,600
+8,500
| +405% | +$23.5K | ﹤0.01% | 3977 |
|
|
2017
Q3 | $6K | Sell |
2,100
-5,800
| -73% | -$17.7K | ﹤0.01% | 4461 |
|
|
2017
Q2 | $22K | Sell |
7,900
-500
| -6% | -$1.05K | ﹤0.01% | 3924 |
|
|
2017
Q1 | $16K | Buy |
8,400
+5,800
| +223% | +$11.2K | ﹤0.01% | 3976 |
|
|
2016
Q4 | $5K | Sell |
2,600
-2,300
| -47% | -$4.7K | ﹤0.01% | 4129 |
|
|
2016
Q3 | $13K | Sell |
4,900
-107,000
| -96% | -$272K | ﹤0.01% | 3978 |
|
|
2016
Q2 | $264K | Buy |
111,900
+62,700
| +127% | +$173K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $159K | Sell |
49,200
-12,800
| -21% | -$47.3K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $297K | Sell |
62,000
-61,300
| -50% | -$348K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $686K | Sell |
123,300
-184,500
| -60% | -$1.36M | 0.01% | 1533 |
|
|
2015
Q2 | $2.45M | Buy |
307,800
+247,700
| +412% | +$2.13M | 0.03% | 626 |
|
|
2015
Q1 | $631K | Buy |
60,100
+44,400
| +283% | +$607K | 0.01% | 1436 |
|
|
2014
Q4 | $189K | Sell |
15,700
-45,300
| -74% | -$688K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $1.04M | Buy |
61,000
+46,300
| +315% | +$672K | 0.02% | 1090 |
|
|
2014
Q2 | $177K | Sell |
14,700
-284,900
| -95% | -$2.7M | ﹤0.01% | 2537 |
|
|
2014
Q1 | $2.53M | Buy |
299,600
+215,300
| +255% | +$1.74M | 0.04% | 514 |
|
|
2013
Q4 | $497K | Buy |
84,300
+82,100
| +3,732% | +$423K | 0.01% | 1662 |
|
|
2013
Q3 | $12K | Sell |
2,200
-1,500
| -41% | -$7.21K | ﹤0.01% | 4440 |
|
|
2013
Q2 | $15K | Buy |
+3,700
| New | +$17.4K | ﹤0.01% | 4276 |
|
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.