Highbridge Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,611
| Closed | -$37K | – | 1526 |
|
|
2016
Q3 | $37K | Buy |
+13,611
| New | +$37K | ﹤0.01% | 985 |
|
|
2016
Q1 | – | Sell |
-125,777
| Closed | -$603K | – | 1396 |
|
|
2015
Q4 | $603K | Buy |
+125,777
| New | +$603K | 0.01% | 528 |
|
|
2015
Q1 | – | Sell |
-10,110
| Closed | -$121K | – | 1245 |
|
|
2014
Q4 | $121K | Buy |
+10,110
| New | +$121K | ﹤0.01% | 698 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2014
Q1 | – | Sell |
-34,683
| Closed | -$205K | – | 1081 |
|
|
2013
Q4 | $205K | Buy |
+34,683
| New | +$205K | ﹤0.01% | 627 |
|