Marshall Wace’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,105,642
| Closed | -$3.43M | – | 4244 |
|
|
2021
Q4 | $3.43M | Buy |
+1,105,642
| New | +$3.43M | 0.01% | 1399 |
|
|
2021
Q1 | – | Sell |
-113,584
| Closed | -$477K | – | 2938 |
|
|
2020
Q4 | $477K | Sell |
113,584
-355,597
| -76% | -$1.49M | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.75M | Sell |
469,181
-87,358
| -16% | -$326K | 0.01% | 811 |
|
|
2020
Q2 | $2.43M | Buy |
+556,539
| New | +$2.43M | 0.02% | 700 |
|
|
2020
Q1 | – | Sell |
-798,872
| Closed | -$5.05M | – | 2242 |
|
|
2019
Q4 | $5.05M | Buy |
+798,872
| New | +$5.05M | 0.03% | 496 |
|
|
2015
Q3 | – | Sell |
-14,572
| Closed | -$116K | – | 1230 |
|
|
2015
Q2 | $116K | Sell |
14,572
-935,395
| -98% | -$7.45M | ﹤0.01% | 849 |
|
|
2015
Q1 | $9.97M | Buy |
949,967
+95,761
| +11% | +$1.01M | 0.13% | 197 |
|
|
2014
Q4 | $10.3M | Buy |
854,206
+524,208
| +159% | +$6.3M | 0.14% | 190 |
|
|
2014
Q3 | $5.64M | Buy |
329,998
+91,191
| +38% | +$1.56M | 0.08% | 270 |
|
|
2014
Q2 | $2.88M | Buy |
+238,807
| New | +$2.88M | 0.04% | 338 |
|