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 |
-35,400
| Closed | -$3K | – | 11789 |
|
|
2022
Q1 | $3K | Sell |
35,400
-2,200
| -6% | -$9.74K | ﹤0.01% | 9799 |
|
|
2021
Q4 | $116K | Buy |
37,600
+32,500
| +637% | +$109K | ﹤0.01% | 6022 |
|
|
2021
Q3 | $18K | Hold |
5,100
| – | – | ﹤0.01% | 8547 |
|
|
2021
Q2 | $18K | Buy |
5,100
+4,912
| +2,613% | +$17.3K | ﹤0.01% | 8696 |
|
|
2021
Q1 | $73K | Buy |
188
+114
| +154% | +$471 | ﹤0.01% | 6163 |
|
|
2020
Q4 | $31K | Sell |
74
-156
| -68% | -$601 | ﹤0.01% | 6654 |
|
|
2020
Q3 | $85K | Sell |
230
-25
| -10% | -$106 | ﹤0.01% | 5085 |
|
|
2020
Q2 | $111K | Sell |
255
-34
| -12% | -$153 | ﹤0.01% | 4699 |
|
|
2020
Q1 | $109K | Buy |
289
+224
| +345% | +$1.1K | ﹤0.01% | 4285 |
|
|
2019
Q4 | $41K | Buy |
+65
| New | +$382 | ﹤0.01% | 5391 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$16K | – | 8374 |
|
|
2019
Q2 | $16K | Sell |
35
-46
| -57% | -$214 | ﹤0.01% | 5819 |
|
|
2019
Q1 | $42K | Buy |
+81
| New | +$370 | ﹤0.01% | 5162 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$20K | – | 8639 |
|
|
2018
Q2 | $20K | Buy |
+70
| New | +$166 | ﹤0.01% | 5881 |
|
|
2017
Q3 | – | Sell |
-137
| Closed | -$1K | – | 7298 |
|
|
2017
Q2 | $1K | Buy |
137
+56
| +69% | +$118 | ﹤0.01% | 5943 |
|
|
2017
Q1 | $3K | Sell |
81
-14
| -15% | -$27 | ﹤0.01% | 5180 |
|
|
2016
Q4 | $4K | Buy |
+95
| New | +$194 | ﹤0.01% | 4670 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | -$5K | – | 7127 |
|
|
2016
Q2 | $5K | Sell |
28
-168
| -86% | -$464 | ﹤0.01% | 4360 |
|
|
2016
Q1 | $83K | Sell |
196
-463
| -70% | -$1.71K | 0.01% | 1519 |
|
|
2015
Q4 | $334K | Sell |
659
-51
| -7% | -$289 | 0.03% | 594 |
|
|
2015
Q3 | $270K | Buy |
710
+518
| +270% | +$3.82K | 0.02% | 745 |
|
|
2015
Q2 | $47K | Buy |
192
+58
| +43% | +$498 | ﹤0.01% | 1756 |
|
|
2015
Q1 | $33K | Buy |
134
+70
| +109% | +$956 | ﹤0.01% | 1897 |
|
|
2014
Q4 | $24K | Buy |
+64
| New | +$972 | ﹤0.01% | 1927 |
|
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.