HAP Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2014
Q3 | – | Sell |
-100,450
| Closed | -$1.21M | – | 831 |
|
|
2014
Q2 | $1.21M | Buy |
100,450
+64,100
| +176% | +$773K | 0.04% | 212 |
|
|
2014
Q1 | $307K | Buy |
+36,350
| New | +$307K | 0.01% | 353 |
|