Two Sigma Advisers’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-824,400
| Closed | -$2.56M | – | 3029 |
|
|
2021
Q4 | $2.56M | Sell |
824,400
-234,000
| -22% | -$726K | 0.01% | 1070 |
|
|
2021
Q3 | $3.82M | Buy |
1,058,400
+234,300
| +28% | +$846K | 0.01% | 917 |
|
|
2021
Q2 | $2.95M | Sell |
824,100
-11,800
| -1% | -$42.2K | 0.01% | 1109 |
|
|
2021
Q1 | $3.27M | Buy |
835,900
+196,300
| +31% | +$767K | 0.01% | 1042 |
|
|
2020
Q4 | $2.69M | Sell |
639,600
-454,300
| -42% | -$1.91M | 0.01% | 1108 |
|
|
2020
Q3 | $4.08M | Sell |
1,093,900
-68,000
| -6% | -$254K | 0.01% | 840 |
|
|
2020
Q2 | $5.07M | Buy |
1,161,900
+59,300
| +5% | +$259K | 0.01% | 789 |
|
|
2020
Q1 | $4.18M | Buy |
1,102,600
+31,400
| +3% | +$119K | 0.02% | 778 |
|
|
2019
Q4 | $6.77M | Buy |
1,071,200
+573,000
| +115% | +$3.62M | 0.02% | 726 |
|
|
2019
Q3 | $2.1M | Sell |
498,200
-158,700
| -24% | -$668K | 0.01% | 1089 |
|
|
2019
Q2 | $3.06M | Buy |
656,900
+451,100
| +219% | +$2.1M | 0.01% | 1021 |
|
|
2019
Q1 | $1.09M | Buy |
+205,800
| New | +$1.09M | ﹤0.01% | 1487 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$170K | – | 2269 |
|
|
2014
Q2 | $170K | Buy |
+14,100
| New | +$170K | ﹤0.01% | 1771 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$67K | – | 2165 |
|
|
2013
Q4 | $67K | Buy |
+11,300
| New | +$67K | ﹤0.01% | 1731 |
|