6CM
683 Capital Management’s DURECT Corp DRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,324,856
| Closed | -$2.35M | – | 130 |
|
|
2017
Q3 | $2.35M | Sell |
1,324,856
-815,144
| -38% | -$1.44M | 0.25% | 52 |
|
|
2017
Q2 | $3.34M | Sell |
2,140,000
-85,000
| -4% | -$133K | 0.49% | 40 |
|
|
2017
Q1 | $2.34M | Sell |
2,225,000
-415,000
| -16% | -$436K | 0.36% | 38 |
|
|
2016
Q4 | $3.54M | Sell |
2,640,000
-360,000
| -12% | -$482K | 0.25% | 29 |
|
|
2016
Q3 | $4.17M | Sell |
3,000,000
-629,000
| -17% | -$874K | 0.44% | 22 |
|
|
2016
Q2 | $4.43M | Sell |
3,629,000
-468,814
| -11% | -$572K | 0.71% | 19 |
|
|
2016
Q1 | $5.53M | Buy |
4,097,814
+42,814
| +1% | +$57.8K | 0.99% | 15 |
|
|
2015
Q4 | $8.96M | Sell |
4,055,000
-45,000
| -1% | -$99.5K | 1.23% | 12 |
|
|
2015
Q3 | $8M | Sell |
4,100,000
-89,118
| -2% | -$174K | 1.18% | 10 |
|
|
2015
Q2 | $10M | Sell |
4,189,118
-687,882
| -14% | -$1.64M | 2.08% | 9 |
|
|
2015
Q1 | $9.32M | Sell |
4,877,000
-421,300
| -8% | -$805K | 3.55% | 6 |
|
|
2014
Q4 | $4.18M | Buy |
5,298,300
+24,176
| +0.5% | +$19.1K | 1.83% | 15 |
|
|
2014
Q3 | $7.75M | Buy |
5,274,124
+284,124
| +6% | +$418K | 2.65% | 10 |
|
|
2014
Q2 | $9.08M | Buy |
4,990,000
+820,000
| +20% | +$1.49M | 3.43% | 9 |
|
|
2014
Q1 | $5.55M | Sell |
4,170,000
-37,243
| -0.9% | -$49.5K | 2.16% | 16 |
|
|
2013
Q4 | $7.28M | Buy |
4,207,243
+457,243
| +12% | +$791K | 2.08% | 8 |
|
|
2013
Q3 | $5.03M | Sell |
3,750,000
-309,235
| -8% | -$414K | 1.28% | 14 |
|
|
2013
Q2 | $4.26M | Buy |
+4,059,235
| New | +$4.26M | 1.42% | 12 |
|