Question 1

Does HRT Financial own BDSI stock?

Accepted Answer

As of its Q4 2021 13F, HRT Financial held 125,646 shares of BDSI (Biodelivery Sciences International), worth $389,000.

Question 2

How many shares of BDSI does HRT Financial own?

Accepted Answer

As of its Q4 2021 13F, HRT Financial held 125,646 shares of BDSI (Biodelivery Sciences International).

Question 3

What is HRT Financial's BDSI position worth?

Accepted Answer

As of its Q4 2021 13F, HRT Financial's BDSI position was worth $389,000.

Question 4

When did HRT Financial first buy BDSI?

Accepted Answer

HRT Financial first reported BDSI in its Q1 2020 13F and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Increased	125,646	+80.5%	$389,000	0.0%	—	36
2021-Q3	Increased	69,602	+62.0%	$251,000	0.0%	—	34
2021-Q2	Increased	42,960	+113.6%	$153,000	0.0%	—	36
2021-Q1	New	20,116	-	$78,000	0.0%	—	29
2020-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	New	16,320	-	$61,000	0.0%	—	29

BDSI7 quarters

BDSI
7 quarters