Jane Street’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,249
| Closed | -$100K | – | 6580 |
|
|
2021
Q4 | $100K | Sell |
32,249
-38,753
| -55% | -$120K | ﹤0.01% | 4679 |
|
|
2021
Q3 | $256K | Buy |
71,002
+59,210
| +502% | +$213K | ﹤0.01% | 4156 |
|
|
2021
Q2 | $42K | Sell |
11,792
-13,656
| -54% | -$48.6K | ﹤0.01% | 4975 |
|
|
2021
Q1 | $100K | Buy |
+25,448
| New | +$100K | ﹤0.01% | 4569 |
|
|
2020
Q4 | – | Sell |
-24,346
| Closed | -$91K | – | 4770 |
|
|
2020
Q3 | $91K | Sell |
24,346
-12,065
| -33% | -$45.1K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $159K | Buy |
+36,411
| New | +$159K | ﹤0.01% | 3508 |
|
|
2019
Q3 | – | Sell |
-274,282
| Closed | -$1.28M | – | 4392 |
|
|
2019
Q2 | $1.28M | Buy |
274,282
+248,584
| +967% | +$1.16M | ﹤0.01% | 1397 |
|
|
2019
Q1 | $136K | Buy |
+25,698
| New | +$136K | ﹤0.01% | 3049 |
|
|
2017
Q2 | – | Sell |
-15,442
| Closed | -$29K | – | 3543 |
|
|
2017
Q1 | $29K | Buy |
+15,442
| New | +$29K | ﹤0.01% | 2672 |
|
|
2016
Q2 | – | Sell |
-17,176
| Closed | -$55K | – | 3305 |
|
|
2016
Q1 | $55K | Sell |
17,176
-28,945
| -63% | -$92.7K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $221K | Buy |
+46,121
| New | +$221K | ﹤0.01% | 2237 |
|
|
2015
Q2 | – | Sell |
-49,232
| Closed | -$517K | – | 3146 |
|
|
2015
Q1 | $517K | Buy |
+49,232
| New | +$517K | ﹤0.01% | 1429 |
|
|
2014
Q4 | – | Sell |
-422,837
| Closed | -$7.23M | – | 2870 |
|
|
2014
Q3 | $7.23M | Buy |
422,837
+370,607
| +710% | +$6.33M | 0.07% | 114 |
|
|
2014
Q2 | $630K | Buy |
+52,230
| New | +$630K | 0.01% | 1010 |
|