Simplex Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4959 |
|
|
2022
Q1 | – | Sell |
-352,537
| Closed | -$1.09M | – | 4941 |
|
|
2021
Q4 | $1.09M | Buy |
+352,537
| New | +$1.09M | ﹤0.01% | 502 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4269 |
|
|
2021
Q2 | – | Sell |
-45,494
| Closed | -$177K | – | 4470 |
|
|
2021
Q1 | $177K | Buy |
45,494
+32,511
| +250% | +$126K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $54K | Buy |
12,983
+7,892
| +155% | +$32.8K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $18K | Sell |
5,091
-25,005
| -83% | -$88.4K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $131K | Buy |
30,096
+6,926
| +30% | +$30.1K | ﹤0.01% | 909 |
|
|
2020
Q1 | $87K | Buy |
23,170
+22,715
| +4,992% | +$85.3K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $2K | Buy |
455
+285
| +168% | +$1.25K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $0 | Buy |
+170
| New | – | ﹤0.01% | 3574 |
|
|
2019
Q2 | – | Sell |
-11,786
| Closed | -$62K | – | 3546 |
|
|
2019
Q1 | $62K | Buy |
11,786
+9,566
| +431% | +$50.3K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $8K | Buy |
2,220
+394
| +22% | +$1.42K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $5K | Sell |
1,826
-4,827
| -73% | -$13.2K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $19K | Sell |
6,653
-39,433
| -86% | -$113K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $103K | Sell |
46,086
-38,179
| -45% | -$85.3K | ﹤0.01% | 888 |
|
|
2017
Q4 | $248K | Buy |
84,265
+80,820
| +2,346% | +$238K | 0.01% | 669 |
|
|
2017
Q3 | $10K | Sell |
3,445
-9,945
| -74% | -$28.9K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $37K | Buy |
13,390
+5,598
| +72% | +$15.5K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $14K | Buy |
7,792
+5,300
| +213% | +$9.52K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $4K | Sell |
2,492
-27,201
| -92% | -$43.7K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $80K | Buy |
29,693
+28,317
| +2,058% | +$76.3K | 0.01% | 793 |
|
|
2016
Q2 | $3K | Sell |
1,376
-17,412
| -93% | -$38K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $60K | Sell |
18,788
-34,450
| -65% | -$110K | ﹤0.01% | 804 |
|
|
2015
Q4 | $255K | Sell |
53,238
-41,892
| -44% | -$201K | 0.02% | 408 |
|
|
2015
Q3 | $528K | Buy |
95,130
+83,457
| +715% | +$463K | 0.04% | 217 |
|
|
2015
Q2 | $92K | Sell |
11,673
-1,601
| -12% | -$12.6K | 0.01% | 713 |
|
|
2015
Q1 | $139K | Sell |
13,274
-26,521
| -67% | -$278K | 0.02% | 519 |
|
|
2014
Q4 | $478K | Buy |
+39,795
| New | +$478K | 0.06% | 164 |
|