Squarepoint’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,506
| Closed | -$364K | – | 3133 |
|
|
2021
Q4 | $364K | Buy |
+117,506
| New | +$364K | ﹤0.01% | 1776 |
|
|
2021
Q3 | – | Sell |
-59,726
| Closed | -$214K | – | 3071 |
|
|
2021
Q2 | $214K | Sell |
59,726
-66,721
| -53% | -$239K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $494K | Buy |
126,447
+56,170
| +80% | +$219K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $295K | Sell |
70,277
-103,631
| -60% | -$435K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $649K | Buy |
173,908
+30,260
| +21% | +$113K | 0.01% | 1161 |
|
|
2020
Q2 | $626K | Sell |
143,648
-268,374
| -65% | -$1.17M | 0.01% | 1170 |
|
|
2020
Q1 | $1.56M | Sell |
412,022
-108,192
| -21% | -$410K | 0.04% | 527 |
|
|
2019
Q4 | $3.29M | Buy |
520,214
+7,934
| +2% | +$50.1K | 0.02% | 626 |
|
|
2019
Q3 | $2.16M | Buy |
512,280
+19,751
| +4% | +$83.2K | 0.02% | 795 |
|
|
2019
Q2 | $2.29M | Buy |
492,529
+204,710
| +71% | +$952K | 0.02% | 755 |
|
|
2019
Q1 | $1.53M | Buy |
287,819
+248,119
| +625% | +$1.31M | 0.02% | 887 |
|
|
2018
Q4 | $147K | Buy |
+39,700
| New | +$147K | ﹤0.01% | 1741 |
|
|
2016
Q3 | – | Sell |
-95,000
| Closed | -$224K | – | 1495 |
|
|
2016
Q2 | $224K | Buy |
95,000
+53,600
| +129% | +$126K | 0.01% | 853 |
|
|
2016
Q1 | $134K | Buy |
41,400
+7,500
| +22% | +$24.3K | 0.01% | 1049 |
|
|
2015
Q4 | $162K | Buy |
+33,900
| New | +$162K | 0.02% | 1059 |
|