Susquehanna International Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-323,783
| Closed | -$1M | – | 7023 |
|
|
2021
Q4 | $1M | Buy |
323,783
+244,207
| +307% | +$757K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $287K | Sell |
79,576
-67,688
| -46% | -$244K | ﹤0.01% | 4341 |
|
|
2021
Q2 | $527K | Sell |
147,264
-31,389
| -18% | -$112K | ﹤0.01% | 3825 |
|
|
2021
Q1 | $699K | Buy |
178,653
+22,493
| +14% | +$88K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $656K | Buy |
156,160
+94,871
| +155% | +$399K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $229K | Sell |
61,289
-7,048
| -10% | -$26.3K | ﹤0.01% | 3800 |
|
|
2020
Q2 | $298K | Sell |
68,337
-27,864
| -29% | -$122K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $365K | Buy |
96,201
+47,943
| +99% | +$182K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $305K | Buy |
48,258
+10,916
| +29% | +$69K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $157K | Sell |
37,342
-23,350
| -38% | -$98.2K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $282K | Sell |
60,692
-479,274
| -89% | -$2.23M | ﹤0.01% | 3539 |
|
|
2019
Q1 | $2.86M | Buy |
539,966
+272,358
| +102% | +$1.44M | ﹤0.01% | 653 |
|
|
2018
Q4 | $990K | Buy |
267,608
+249,728
| +1,397% | +$924K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $50K | Buy |
+17,880
| New | +$50K | ﹤0.01% | 3083 |
|
|
2018
Q2 | – | Sell |
-34,199
| Closed | -$77K | – | 5428 |
|
|
2018
Q1 | $77K | Sell |
34,199
-85,206
| -71% | -$192K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $352K | Sell |
119,405
-129,726
| -52% | -$382K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $735K | Buy |
249,131
+50,388
| +25% | +$149K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $556K | Buy |
198,743
+153,827
| +342% | +$430K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $85K | Buy |
44,916
+20,257
| +82% | +$38.3K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $43K | Buy |
+24,659
| New | +$43K | ﹤0.01% | 3998 |
|
|
2016
Q3 | – | Sell |
-128,156
| Closed | -$302K | – | 4709 |
|
|
2016
Q2 | $302K | Sell |
128,156
-184,715
| -59% | -$435K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $1.01M | Sell |
312,871
-160,491
| -34% | -$519K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $2.27M | Sell |
473,362
-348,435
| -42% | -$1.67M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $4.57M | Buy |
821,797
+253,273
| +45% | +$1.41M | ﹤0.01% | 907 |
|
|
2015
Q2 | $4.53M | Buy |
568,524
+279,524
| +97% | +$2.22M | ﹤0.01% | 1036 |
|
|
2015
Q1 | $3.04M | Buy |
289,000
+243,495
| +535% | +$2.56M | ﹤0.01% | 1267 |
|
|
2014
Q4 | $547K | Buy |
45,505
+4,821
| +12% | +$58K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $695K | Sell |
40,684
-35,947
| -47% | -$614K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $925K | Sell |
76,631
-41,936
| -35% | -$506K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $1M | Buy |
118,567
+21,289
| +22% | +$180K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $573K | Buy |
97,278
+69,700
| +253% | +$411K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $150K | Buy |
+27,578
| New | +$150K | ﹤0.01% | 3230 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3949 |
|