Point72 Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$20K | – | 1530 |
|
|
2019
Q2 | $20K | Buy |
+4,200
| New | +$20K | ﹤0.01% | 1165 |
|
|
2019
Q1 | – | Sell |
-1,500,000
| Closed | -$5.55M | – | 1225 |
|
|
2018
Q4 | $5.55M | Hold |
1,500,000
| – | – | 0.03% | 464 |
|
|
2018
Q3 | $4.2M | Buy |
1,500,000
+900,000
| +150% | +$2.52M | 0.02% | 515 |
|
|
2018
Q2 | $1.77M | Buy |
+600,000
| New | +$1.77M | 0.01% | 611 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$57K | – | 906 |
|
|
2015
Q3 | $57K | Sell |
10,300
-6,600
| -39% | -$36.5K | ﹤0.01% | 660 |
|
|
2015
Q2 | $135K | Buy |
16,900
+9,700
| +135% | +$77.5K | ﹤0.01% | 627 |
|
|
2015
Q1 | $76K | Buy |
+7,200
| New | +$76K | ﹤0.01% | 618 |
|