ARTA
A.R.T. Advisors’s DURECT Corp DRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,353
| Closed | -$21K | – | 66 |
|
|
2020
Q4 | $21K | Buy |
+10,353
| New | +$21K | 0.1% | 70 |
|
|
2020
Q3 | – | Sell |
-15,853
| Closed | -$37K | – | 123 |
|
|
2020
Q2 | $37K | Buy |
+15,853
| New | +$37K | 0.06% | 238 |
|
|
2020
Q1 | – | Sell |
-17,503
| Closed | -$67K | – | 313 |
|
|
2019
Q4 | $67K | Sell |
17,503
-62,500
| -78% | -$239K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $147K | Buy |
+80,003
| New | +$147K | 0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-17,203
| Closed | -$11K | – | 1419 |
|
|
2019
Q1 | $11K | Sell |
17,203
-8,604
| -33% | -$5.5K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $12K | Sell |
25,807
-72,014
| -74% | -$33.5K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $107K | Sell |
97,821
-34,214
| -26% | -$37.4K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $205K | Sell |
132,035
-34,530
| -21% | -$53.6K | 0.01% | 1225 |
|
|
2018
Q1 | $356K | Sell |
166,565
-68,305
| -29% | -$146K | 0.01% | 1076 |
|
|
2017
Q4 | $216K | Buy |
+234,870
| New | +$216K | 0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-27,755
| Closed | -$29K | – | 1485 |
|
|
2017
Q1 | $29K | Sell |
27,755
-9,300
| -25% | -$9.72K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $49K | Buy |
+37,055
| New | +$49K | ﹤0.01% | 1219 |
|
|
2016
Q3 | – | Sell |
-34,459
| Closed | -$42K | – | 773 |
|
|
2016
Q2 | $42K | Sell |
34,459
-70,900
| -67% | -$86.4K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $142K | Buy |
+105,359
| New | +$142K | 0.01% | 1224 |
|
|
2015
Q4 | – | Sell |
-127,124
| Closed | -$247K | – | 1514 |
|
|
2015
Q3 | $247K | Sell |
127,124
-400
| -0.3% | -$777 | 0.01% | 1102 |
|
|
2015
Q2 | $304K | Buy |
127,524
+115,839
| +991% | +$276K | 0.01% | 1181 |
|
|
2015
Q1 | $22K | Buy |
+11,685
| New | +$22K | ﹤0.01% | 1382 |
|
|
2014
Q1 | – | Sell |
-25,082
| Closed | -$43K | – | 1373 |
|
|
2013
Q4 | $43K | Hold |
25,082
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $33K | Hold |
25,082
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $26K | Buy |
+25,082
| New | +$26K | ﹤0.01% | 1297 |
|