Qube Research & Technologies (QRT)’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 |
-98,110
| Closed | -$304K | – | 3295 |
|
|
2021
Q4 | $304K | Buy |
+98,110
| New | +$304K | ﹤0.01% | 1805 |
|
|
2020
Q4 | – | Sell |
-45,965
| Closed | -$171K | – | 2382 |
|
|
2020
Q3 | $171K | Sell |
45,965
-62,180
| -57% | -$231K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $472K | Buy |
108,145
+54,139
| +100% | +$236K | 0.01% | 1139 |
|
|
2020
Q1 | $205K | Sell |
54,006
-2,943
| -5% | -$11.2K | 0.01% | 866 |
|
|
2019
Q4 | $360K | Buy |
+56,949
| New | +$360K | 0.01% | 1129 |
|