Simplex Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-352,537
| Closed | -$1.56M | – | 12011 |
|
|
2021
Q4 | $1.09M | Buy |
+352,537
| New | +$1.19M | ﹤0.01% | 2737 |
|
|
2021
Q2 | – | Sell |
-45,494
| Closed | -$160K | – | 11161 |
|
|
2021
Q1 | $177K | Buy |
45,494
+32,511
| +250% | +$134K | ﹤0.01% | 4934 |
|
|
2020
Q4 | $54K | Buy |
12,983
+7,892
| +155% | +$30.4K | ﹤0.01% | 6103 |
|
|
2020
Q3 | $18K | Sell |
5,091
-25,005
| -83% | -$106K | ﹤0.01% | 6445 |
|
|
2020
Q2 | $131K | Buy |
30,096
+6,926
| +30% | +$31.1K | ﹤0.01% | 4505 |
|
|
2020
Q1 | $87K | Buy |
23,170
+22,715
| +4,992% | +$112K | ﹤0.01% | 4524 |
|
|
2019
Q4 | $2K | Buy |
455
+285
| +168% | +$1.68K | ﹤0.01% | 7047 |
|
|
2019
Q3 | $0 | Buy |
+170
| New | +$726 | ﹤0.01% | 8373 |
|
|
2019
Q2 | – | Sell |
-11,786
| Closed | -$54.9K | – | 8363 |
|
|
2019
Q1 | $62K | Buy |
11,786
+9,566
| +431% | +$43.7K | ﹤0.01% | 4832 |
|
|
2018
Q4 | $8K | Buy |
2,220
+394
| +22% | +$1.38K | ﹤0.01% | 6029 |
|
|
2018
Q3 | $5K | Sell |
1,826
-4,827
| -73% | -$13.6K | ﹤0.01% | 6817 |
|
|
2018
Q2 | $19K | Sell |
6,653
-39,433
| -86% | -$93.5K | ﹤0.01% | 5929 |
|
|
2018
Q1 | $103K | Sell |
46,086
-38,179
| -45% | -$89.4K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $248K | Buy |
84,265
+80,820
| +2,346% | +$223K | 0.01% | 1129 |
|
|
2017
Q3 | $10K | Sell |
3,445
-9,945
| -74% | -$30.3K | ﹤0.01% | 3822 |
|
|
2017
Q2 | $37K | Buy |
13,390
+5,598
| +72% | +$11.8K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $14K | Buy |
7,792
+5,300
| +213% | +$10.2K | ﹤0.01% | 3681 |
|
|
2016
Q4 | $4K | Sell |
2,492
-27,201
| -92% | -$55.6K | ﹤0.01% | 4669 |
|
|
2016
Q3 | $80K | Buy |
29,693
+28,317
| +2,058% | +$71.9K | 0.01% | 1726 |
|
|
2016
Q2 | $3K | Sell |
1,376
-17,412
| -93% | -$48K | ﹤0.01% | 4823 |
|
|
2016
Q1 | $60K | Sell |
18,788
-34,450
| -65% | -$127K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $255K | Sell |
53,238
-41,892
| -44% | -$237K | 0.02% | 731 |
|
|
2015
Q3 | $528K | Buy |
95,130
+83,457
| +715% | +$616K | 0.04% | 428 |
|
|
2015
Q2 | $92K | Sell |
11,673
-1,601
| -12% | -$13.8K | 0.01% | 1261 |
|
|
2015
Q1 | $139K | Sell |
13,274
-26,521
| -67% | -$362K | 0.02% | 895 |
|
|
2014
Q4 | $478K | Buy |
+39,795
| New | +$605K | 0.06% | 285 |
|
Simplex Trading's BDSI Position: Q1 2022 in Review
Simplex Trading sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 352,537 shares — an estimated $1.56M sold.
Simplex Trading first reported a position in BDSI in Q4 2014 and held it in 26 quarters. The position peaked at $1.09M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Simplex Trading reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 352,537 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1.56M.
- Simplex Trading first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 26 quarters.
- Simplex Trading's BioDelivery Sciences International, Inc. position peaked at $1.09M in Q4 2021.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.