Quantitative Systematic Strategies’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,003
| Closed | -$104K | – | 443 |
|
|
2021
Q2 | $104K | Sell |
29,003
-39,808
| -58% | -$143K | 0.04% | 435 |
|
|
2021
Q1 | $269K | Sell |
68,811
-6,952
| -9% | -$27.2K | 0.04% | 494 |
|
|
2020
Q4 | $318K | Buy |
75,763
+3,777
| +5% | +$15.9K | 0.05% | 472 |
|
|
2020
Q3 | $269K | Buy |
71,986
+38,576
| +115% | +$144K | 0.05% | 467 |
|
|
2020
Q2 | $146K | Buy |
+33,410
| New | +$146K | 0.03% | 540 |
|
|
2018
Q4 | – | Sell |
-38,340
| Closed | -$107K | – | 944 |
|
|
2018
Q3 | $107K | Buy |
38,340
+19,167
| +100% | +$53.5K | 0.02% | 567 |
|
|
2018
Q2 | $57K | Buy |
+19,173
| New | +$57K | 0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-70,750
| Closed | -$550K | – | 647 |
|
|
2015
Q2 | $550K | Sell |
70,750
-89,856
| -56% | -$699K | 0.12% | 300 |
|
|
2015
Q1 | $1.69M | Buy |
160,606
+145,775
| +983% | +$1.53M | 0.46% | 62 |
|
|
2014
Q4 | $184K | Buy |
+14,831
| New | +$184K | 0.07% | 302 |
|