683 Capital Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,486
| Closed | -$2.35M | – | 130 |
|
|
2017
Q3 | $2.35M | Sell |
132,486
-81,514
| -38% | -$1.44M | 0.25% | 52 |
|
|
2017
Q2 | $3.34M | Sell |
214,000
-8,500
| -4% | -$133K | 0.49% | 40 |
|
|
2017
Q1 | $2.34M | Sell |
222,500
-41,500
| -16% | -$436K | 0.36% | 38 |
|
|
2016
Q4 | $3.54M | Sell |
264,000
-36,000
| -12% | -$482K | 0.25% | 29 |
|
|
2016
Q3 | $4.17M | Sell |
300,000
-62,900
| -17% | -$874K | 0.44% | 22 |
|
|
2016
Q2 | $4.43M | Sell |
362,900
-46,881
| -11% | -$572K | 0.71% | 19 |
|
|
2016
Q1 | $5.53M | Buy |
409,781
+4,281
| +1% | +$57.8K | 0.99% | 15 |
|
|
2015
Q4 | $8.96M | Sell |
405,500
-4,500
| -1% | -$99.5K | 1.23% | 12 |
|
|
2015
Q3 | $8M | Sell |
410,000
-8,912
| -2% | -$174K | 1.18% | 10 |
|
|
2015
Q2 | $10M | Sell |
418,912
-68,788
| -14% | -$1.64M | 2.08% | 9 |
|
|
2015
Q1 | $9.32M | Sell |
487,700
-42,130
| -8% | -$805K | 3.55% | 6 |
|
|
2014
Q4 | $4.18M | Buy |
529,830
+2,418
| +0.5% | +$19.1K | 1.83% | 15 |
|
|
2014
Q3 | $7.75M | Buy |
527,412
+28,412
| +6% | +$418K | 2.65% | 10 |
|
|
2014
Q2 | $9.08M | Buy |
499,000
+82,000
| +20% | +$1.49M | 3.43% | 9 |
|
|
2014
Q1 | $5.55M | Sell |
417,000
-3,724
| -0.9% | -$49.5K | 2.16% | 16 |
|
|
2013
Q4 | $7.28M | Buy |
420,724
+45,724
| +12% | +$791K | 2.08% | 8 |
|
|
2013
Q3 | $5.03M | Sell |
375,000
-30,924
| -8% | -$414K | 1.28% | 14 |
|
|
2013
Q2 | $4.26M | Buy |
+405,924
| New | +$4.26M | 1.42% | 12 |
|