Magnetar Financial’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 |
-2,178,062
| Closed | -$6.75M | – | 1667 |
|
|
2021
Q4 | $6.75M | Buy |
2,178,062
+1,672,320
| +331% | +$5.18M | 0.07% | 293 |
|
|
2021
Q3 | $1.83M | Sell |
505,742
-49,763
| -9% | -$180K | 0.02% | 611 |
|
|
2021
Q2 | $1.99K | Buy |
555,505
+18,711
| +3% | +$67 | 0.02% | 579 |
|
|
2021
Q1 | $2.1M | Buy |
536,794
+59,985
| +13% | +$235K | 0.02% | 561 |
|
|
2020
Q4 | $2M | Buy |
476,809
+25,584
| +6% | +$107K | 0.03% | 358 |
|
|
2020
Q3 | $1.68M | Buy |
451,225
+162,330
| +56% | +$605K | 0.03% | 274 |
|
|
2020
Q2 | $1.26M | Buy |
+288,895
| New | +$1.26M | 0.04% | 184 |
|