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
Q2 | – | Sell |
-46,900
| Closed | -$34K | – | 11788 |
|
|
2022
Q1 | $34K | Sell |
46,900
-54,600
| -54% | -$242K | ﹤0.01% | 7645 |
|
|
2021
Q4 | $314K | Buy |
101,500
+24,600
| +32% | +$82.8K | ﹤0.01% | 4497 |
|
|
2021
Q3 | $281K | Hold |
76,900
| – | – | ﹤0.01% | 5024 |
|
|
2021
Q2 | $275K | Buy |
76,900
+76,627
| +28,068% | +$270K | ﹤0.01% | 5142 |
|
|
2021
Q1 | $106K | Sell |
273
-205
| -43% | -$847 | ﹤0.01% | 5677 |
|
|
2020
Q4 | $200K | Sell |
478
-364
| -43% | -$1.4K | ﹤0.01% | 4606 |
|
|
2020
Q3 | $314K | Buy |
842
+736
| +694% | +$3.13K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $46K | Buy |
106
+75
| +242% | +$337 | ﹤0.01% | 5574 |
|
|
2020
Q1 | $11K | Sell |
31
-24
| -44% | -$118 | ﹤0.01% | 6445 |
|
|
2019
Q4 | $34K | Sell |
55
-26
| -32% | -$153 | ﹤0.01% | 5568 |
|
|
2019
Q3 | $34K | Sell |
81
-75
| -48% | -$320 | ﹤0.01% | 5392 |
|
|
2019
Q2 | $72K | Buy |
156
+28
| +22% | +$130 | ﹤0.01% | 4520 |
|
|
2019
Q1 | $67K | Buy |
128
+76
| +146% | +$347 | ﹤0.01% | 4756 |
|
|
2018
Q4 | $19K | Sell |
52
-118
| -69% | -$414 | ﹤0.01% | 5398 |
|
|
2018
Q3 | $47K | Buy |
170
+109
| +179% | +$306 | ﹤0.01% | 5239 |
|
|
2018
Q2 | $17K | Sell |
61
-25
| -29% | -$59 | ﹤0.01% | 6017 |
|
|
2018
Q1 | $2K | Buy |
+86
| New | +$201 | ﹤0.01% | 5497 |
|
|
2017
Q3 | – | Sell |
-137
| Closed | -$28K | – | 7297 |
|
|
2017
Q2 | $28K | Sell |
137
-74
| -35% | -$156 | ﹤0.01% | 2972 |
|
|
2017
Q1 | $3K | Sell |
211
-80
| -27% | -$154 | ﹤0.01% | 5179 |
|
|
2016
Q4 | $15K | Buy |
291
+78
| +37% | +$159 | ﹤0.01% | 3359 |
|
|
2016
Q3 | $4K | Sell |
213
-27
| -11% | -$69 | ﹤0.01% | 4615 |
|
|
2016
Q2 | $10K | Buy |
+240
| New | +$662 | ﹤0.01% | 3653 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | -$1K | – | 6998 |
|
|
2015
Q4 | $1K | Buy |
+155
| New | +$879 | ﹤0.01% | 5244 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$10K | – | 6542 |
|
|
2015
Q1 | $10K | Buy |
180
+101
| +128% | +$1.38K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $16K | Buy |
+79
| New | +$1.2K | ﹤0.01% | 2257 |
|
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.