Trexquant Investment’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,344
| Closed | -$72K | – | 1585 |
|
|
2019
Q4 | $72K | Buy |
+11,344
| New | +$72K | ﹤0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-48,184
| Closed | -$231K | – | 1378 |
|
|
2015
Q4 | $231K | Buy |
+48,184
| New | +$231K | 0.02% | 908 |
|
|
2015
Q3 | – | Sell |
-75,800
| Closed | -$603K | – | 1481 |
|
|
2015
Q2 | $603K | Buy |
+75,800
| New | +$603K | 0.07% | 539 |
|
|
2015
Q1 | – | Sell |
-26,812
| Closed | -$322K | – | 1376 |
|
|
2014
Q4 | $322K | Buy |
+26,812
| New | +$322K | 0.06% | 669 |
|