Millennium Management’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 |
-12,255
| Closed | -$38K | – | 6700 |
|
|
2021
Q4 | $38K | Sell |
12,255
-54,844
| -82% | -$170K | ﹤0.01% | 5026 |
|
|
2021
Q3 | $242K | Buy |
67,099
+15,104
| +29% | +$54.5K | ﹤0.01% | 4634 |
|
|
2021
Q2 | $186K | Buy |
51,995
+28,177
| +118% | +$101K | ﹤0.01% | 4727 |
|
|
2021
Q1 | $93K | Sell |
23,818
-274,956
| -92% | -$1.07M | ﹤0.01% | 4322 |
|
|
2020
Q4 | $1.26M | Buy |
+298,774
| New | +$1.26M | ﹤0.01% | 2776 |
|
|
2020
Q2 | – | Sell |
-53,661
| Closed | -$203K | – | 4051 |
|
|
2020
Q1 | $203K | Sell |
53,661
-381,398
| -88% | -$1.44M | ﹤0.01% | 2728 |
|
|
2019
Q4 | $2.75M | Buy |
435,059
+393,351
| +943% | +$2.49M | ﹤0.01% | 1940 |
|
|
2019
Q3 | $175K | Sell |
41,708
-443,387
| -91% | -$1.86M | ﹤0.01% | 3178 |
|
|
2019
Q2 | $2.26M | Sell |
485,095
-1,328,500
| -73% | -$6.18M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $9.61M | Buy |
1,813,595
+832,173
| +85% | +$4.41M | 0.01% | 1104 |
|
|
2018
Q4 | $3.63M | Buy |
981,422
+859,292
| +704% | +$3.18M | 0.01% | 1604 |
|
|
2018
Q3 | $342K | Sell |
122,130
-27,341
| -18% | -$76.6K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $441K | Buy |
149,471
+35,237
| +31% | +$104K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $257K | Buy |
114,234
+9,274
| +9% | +$20.9K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $310K | Buy |
+104,960
| New | +$310K | ﹤0.01% | 3101 |
|
|
2017
Q2 | – | Sell |
-18,891
| Closed | -$36K | – | 3838 |
|
|
2017
Q1 | $36K | Buy |
+18,891
| New | +$36K | ﹤0.01% | 3178 |
|
|
2016
Q4 | – | Sell |
-888,556
| Closed | -$2.4M | – | 3699 |
|
|
2016
Q3 | $2.4M | Sell |
888,556
-668,563
| -43% | -$1.81M | ﹤0.01% | 1685 |
|
|
2016
Q2 | $3.68M | Buy |
1,557,119
+350,316
| +29% | +$827K | 0.01% | 1323 |
|
|
2016
Q1 | $3.9M | Buy |
1,206,803
+1,036,497
| +609% | +$3.35M | 0.01% | 1288 |
|
|
2015
Q4 | $816K | Buy |
170,306
+152,434
| +853% | +$730K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $99K | Sell |
17,872
-1,553,328
| -99% | -$8.6M | ﹤0.01% | 3066 |
|
|
2015
Q2 | $12.5M | Sell |
1,571,200
-291,392
| -16% | -$2.32M | 0.02% | 809 |
|
|
2015
Q1 | $19.6M | Buy |
1,862,592
+1,583,971
| +569% | +$16.6M | 0.04% | 650 |
|
|
2014
Q4 | $3.35M | Sell |
278,621
-379,267
| -58% | -$4.56M | 0.01% | 1498 |
|
|
2014
Q3 | $11.2M | Buy |
657,888
+235,285
| +56% | +$4.02M | 0.03% | 754 |
|
|
2014
Q2 | $5.1M | Buy |
422,603
+262,564
| +164% | +$3.17M | 0.01% | 1079 |
|
|
2014
Q1 | $1.35M | Sell |
160,039
-201,504
| -56% | -$1.7M | ﹤0.01% | 1687 |
|
|
2013
Q4 | $2.13M | Buy |
361,543
+331,566
| +1,106% | +$1.95M | 0.01% | 1431 |
|
|
2013
Q3 | $163K | Buy |
+29,977
| New | +$163K | ﹤0.01% | 2410 |
|