Two Sigma Investments’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 |
-454,461
| Closed | -$1.41M | – | 3376 |
|
|
2021
Q4 | $1.41M | Buy |
454,461
+48,400
| +12% | +$150K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.47M | Buy |
406,061
+215,326
| +113% | +$777K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $683K | Sell |
190,735
-471,712
| -71% | -$1.69M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $2.59M | Buy |
+662,447
| New | +$2.59M | 0.01% | 1137 |
|
|
2020
Q4 | – | Sell |
-512,731
| Closed | -$1.91M | – | 2606 |
|
|
2020
Q3 | $1.91M | Sell |
512,731
-308,359
| -38% | -$1.15M | 0.01% | 924 |
|
|
2020
Q2 | $3.58M | Sell |
821,090
-175,400
| -18% | -$765K | 0.02% | 665 |
|
|
2020
Q1 | $3.78M | Sell |
996,490
-576,711
| -37% | -$2.19M | 0.03% | 479 |
|
|
2019
Q4 | $9.94M | Buy |
1,573,201
+1,480,340
| +1,594% | +$9.36M | 0.03% | 520 |
|
|
2019
Q3 | $391K | Sell |
92,861
-670,673
| -88% | -$2.82M | ﹤0.01% | 1546 |
|
|
2019
Q2 | $3.55M | Buy |
763,534
+30,543
| +4% | +$142K | 0.01% | 856 |
|
|
2019
Q1 | $3.89M | Buy |
732,991
+632,848
| +632% | +$3.35M | 0.01% | 903 |
|
|
2018
Q4 | $371K | Buy |
100,143
+62,443
| +166% | +$231K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $106K | Buy |
+37,700
| New | +$106K | ﹤0.01% | 1918 |
|
|
2018
Q1 | – | Sell |
-56,363
| Closed | -$166K | – | 2639 |
|
|
2017
Q4 | $166K | Buy |
+56,363
| New | +$166K | ﹤0.01% | 2053 |
|
|
2014
Q3 | – | Sell |
-117,241
| Closed | -$1.42M | – | 2416 |
|
|
2014
Q2 | $1.42M | Buy |
+117,241
| New | +$1.42M | 0.01% | 1163 |
|
|
2014
Q1 | – | Sell |
-36,266
| Closed | -$213K | – | 2566 |
|
|
2013
Q4 | $213K | Buy |
+36,266
| New | +$213K | ﹤0.01% | 1991 |
|