Rubric Capital Management (New York)’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 |
-1,747,401
| Closed | -$5.42M | – | 87 |
|
|
2021
Q4 | $5.42M | Buy |
+1,747,401
| New | +$5.42M | 0.26% | 52 |
|
|
2021
Q1 | – | Sell |
-3,516,124
| Closed | -$14.8M | – | 80 |
|
|
2020
Q4 | $14.8M | Sell |
3,516,124
-483,876
| -12% | -$2.03M | 1.09% | 34 |
|
|
2020
Q3 | $14.9M | Hold |
4,000,000
| – | – | 1.39% | 30 |
|
|
2020
Q2 | $17.4M | Buy |
4,000,000
+217,654
| +6% | +$949K | 2.01% | 24 |
|
|
2020
Q1 | $14.3M | Buy |
3,782,346
+1,192,058
| +46% | +$4.52M | 2.26% | 20 |
|
|
2019
Q4 | $16.4M | Hold |
2,590,288
| – | – | 1.85% | 23 |
|
|
2019
Q3 | $10.9M | Buy |
2,590,288
+298,156
| +13% | +$1.26M | 1% | 28 |
|
|
2019
Q2 | $10.7M | Hold |
2,292,132
| – | – | 0.84% | 33 |
|
|
2019
Q1 | $12.1M | Buy |
2,292,132
+296,173
| +15% | +$1.57M | 1.13% | 31 |
|
|
2018
Q4 | $7.39M | Buy |
+1,995,959
| New | +$7.39M | 0.91% | 31 |
|