Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,713
| Closed | -$104K | – | 2483 |
|
|
2021
Q3 | $104K | Buy |
+28,713
| New | +$104K | 0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-16,593
| Closed | -$70K | – | 2383 |
|
|
2020
Q4 | $70K | Buy |
+16,593
| New | +$70K | 0.01% | 1153 |
|
|
2019
Q2 | – | Sell |
-56,674
| Closed | -$300K | – | 2091 |
|
|
2019
Q1 | $300K | Buy |
+56,674
| New | +$300K | 0.02% | 782 |
|
|
2018
Q4 | – | Sell |
-48,820
| Closed | -$137K | – | 2247 |
|
|
2018
Q3 | $137K | Buy |
48,820
+10,312
| +27% | +$28.9K | 0.01% | 1140 |
|
|
2018
Q2 | $113K | Sell |
38,508
-8,692
| -18% | -$25.5K | 0.01% | 1625 |
|
|
2018
Q1 | $106K | Buy |
47,200
+1,251
| +3% | +$2.81K | 0.01% | 1567 |
|
|
2017
Q4 | $136K | Buy |
45,949
+19,348
| +73% | +$57.3K | 0.01% | 1818 |
|
|
2017
Q3 | $78K | Buy |
+26,601
| New | +$78K | ﹤0.01% | 2133 |
|