Wolverine Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,300
| Closed | -$81K | – | 6999 |
|
|
2021
Q4 | $81K | Buy |
+26,300
| New | +$88.5K | ﹤0.01% | 5176 |
|
|
2021
Q3 | – | Sell |
-17,600
| Closed | -$64K | – | 7433 |
|
|
2021
Q2 | $64K | Buy |
+17,600
| New | +$62.1K | ﹤0.01% | 5554 |
|
|
2021
Q1 | – | Sell |
-22,600
| Closed | -$97K | – | 6671 |
|
|
2020
Q4 | $97K | Hold |
22,600
| – | – | ﹤0.01% | 4475 |
|
|
2020
Q3 | $85K | Buy |
+22,600
| New | +$96.2K | ﹤0.01% | 4177 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$39K | – | 5619 |
|
|
2020
Q1 | $39K | Sell |
10,400
-2,700
| -21% | -$13.3K | ﹤0.01% | 4329 |
|
|
2019
Q4 | $83K | Buy |
+13,100
| New | +$77K | ﹤0.01% | 4339 |
|
|
2019
Q1 | – | Sell |
-19,500
| Closed | -$64K | – | 5763 |
|
|
2018
Q4 | $64K | Buy |
+19,500
| New | +$68.5K | ﹤0.01% | 4114 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$29K | – | 6541 |
|
|
2018
Q2 | $29K | Hold |
13,000
| – | – | ﹤0.01% | 4994 |
|
|
2018
Q1 | $29K | Sell |
13,000
-1,900
| -13% | -$4.45K | ﹤0.01% | 4994 |
|
|
2017
Q4 | $44K | Sell |
14,900
-9,900
| -40% | -$27.4K | ﹤0.01% | 4631 |
|
|
2017
Q3 | $73K | Buy |
24,800
+10,200
| +70% | +$31.1K | ﹤0.01% | 4160 |
|
|
2017
Q2 | $41K | Buy |
+14,600
| New | +$30.8K | ﹤0.01% | 4092 |
|
|
2016
Q4 | – | Sell |
-46,100
| Closed | -$126K | – | 5758 |
|
|
2016
Q3 | $126K | Buy |
+46,100
| New | +$117K | ﹤0.01% | 4091 |
|
Other funds holding BDSI
Wolverine Trading's BDSI Position: Q1 2022 in Review
Wolverine Trading sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 22,117 shares — an estimated $68K sold.
Wolverine Trading first reported a position in BDSI in Q2 2016 and held it in 8 quarters. The position peaked at $145K in Q1 2020. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Wolverine Trading reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Wolverine Trading sold 22,117 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $68K.
- Wolverine Trading first reported a position in BioDelivery Sciences International, Inc. in Q2 2016 and held it in 8 quarters.
- Wolverine Trading's BioDelivery Sciences International, Inc. position peaked at $145K in Q1 2020.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.