Walleye Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,721
| Closed | -$24K | – | 3070 |
|
|
2021
Q3 | $24K | Buy |
+6,721
| New | +$24K | ﹤0.01% | 1531 |
|
|
2021
Q1 | – | Sell |
-10,102
| Closed | -$42K | – | 2664 |
|
|
2020
Q4 | $42K | Buy |
+10,102
| New | +$42K | ﹤0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-17,885
| Closed | -$68K | – | 2134 |
|
|
2020
Q1 | $68K | Buy |
+17,885
| New | +$68K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$20K | – | 2633 |
|
|
2018
Q3 | $20K | Buy |
+7,000
| New | +$20K | ﹤0.01% | 1560 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$90 | – | 2099 |
|
|
2017
Q2 | $90 | Buy |
32,000
+31,000
| +3,100% | +$87 | ﹤0.01% | 997 |
|
|
2017
Q1 | $2 | Buy |
+1,000
| New | +$2 | ﹤0.01% | 1587 |
|