A.R.T. Advisors’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,035
| Closed | -$21K | – | 66 |
|
|
2020
Q4 | $21K | Buy |
+1,035
| New | +$21K | 0.1% | 70 |
|
|
2020
Q3 | – | Sell |
-1,585
| Closed | -$37K | – | 123 |
|
|
2020
Q2 | $37K | Buy |
+1,585
| New | +$37K | 0.06% | 238 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$67K | – | 313 |
|
|
2019
Q4 | $67K | Sell |
1,750
-6,250
| -78% | -$239K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $147K | Buy |
+8,000
| New | +$147K | 0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-1,720
| Closed | -$11K | – | 1419 |
|
|
2019
Q1 | $11K | Sell |
1,720
-861
| -33% | -$5.51K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $12K | Sell |
2,581
-7,201
| -74% | -$33.5K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $107K | Sell |
9,782
-3,422
| -26% | -$37.4K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $205K | Sell |
13,204
-3,453
| -21% | -$53.6K | 0.01% | 1225 |
|
|
2018
Q1 | $356K | Sell |
16,657
-6,830
| -29% | -$146K | 0.01% | 1076 |
|
|
2017
Q4 | $216K | Buy |
+23,487
| New | +$216K | 0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-2,776
| Closed | -$29K | – | 1485 |
|
|
2017
Q1 | $29K | Sell |
2,776
-930
| -25% | -$9.72K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $49K | Buy |
+3,706
| New | +$49K | ﹤0.01% | 1219 |
|
|
2016
Q3 | – | Sell |
-3,446
| Closed | -$42K | – | 773 |
|
|
2016
Q2 | $42K | Sell |
3,446
-7,090
| -67% | -$86.4K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $142K | Buy |
+10,536
| New | +$142K | 0.01% | 1224 |
|
|
2015
Q4 | – | Sell |
-12,712
| Closed | -$247K | – | 1514 |
|
|
2015
Q3 | $247K | Sell |
12,712
-40
| -0.3% | -$777 | 0.01% | 1102 |
|
|
2015
Q2 | $304K | Buy |
12,752
+11,583
| +991% | +$276K | 0.01% | 1181 |
|
|
2015
Q1 | $22K | Buy |
+1,169
| New | +$22K | ﹤0.01% | 1382 |
|
|
2014
Q1 | – | Sell |
-2,508
| Closed | -$43K | – | 1373 |
|
|
2013
Q4 | $43K | Hold |
2,508
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $33K | Hold |
2,508
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $26K | Buy |
+2,508
| New | +$26K | ﹤0.01% | 1297 |
|