Acadian Asset Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,520
| Closed | -$22K | – | 1783 |
|
|
2024
Q1 | $22K | Sell |
18,520
-29,423
| -61% | -$35K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $28K | Buy |
+47,943
| New | +$28K | ﹤0.01% | 1543 |
|
|
2021
Q1 | – | Sell |
-77,945
| Closed | -$1.61M | – | 2116 |
|
|
2020
Q4 | $1.61M | Sell |
77,945
-92,319
| -54% | -$1.91M | 0.01% | 831 |
|
|
2020
Q3 | $2.91M | Buy |
170,264
+29,212
| +21% | +$500K | 0.01% | 565 |
|
|
2020
Q2 | $3.27M | Buy |
141,052
+15,167
| +12% | +$352K | 0.01% | 585 |
|
|
2020
Q1 | $1.95M | Buy |
125,885
+12,255
| +11% | +$190K | 0.01% | 610 |
|
|
2019
Q4 | $4.32M | Buy |
113,630
+937
| +0.8% | +$35.6K | 0.02% | 471 |
|
|
2019
Q3 | $2.07M | Buy |
112,693
+4,658
| +4% | +$85.7K | 0.01% | 669 |
|
|
2019
Q2 | $705K | Buy |
108,035
+15,583
| +17% | +$102K | ﹤0.01% | 904 |
|
|
2019
Q1 | $578K | Sell |
92,452
-2,701
| -3% | -$16.9K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $459K | Sell |
95,153
-9,616
| -9% | -$46.4K | ﹤0.01% | 923 |
|
|
2018
Q3 | $1.15M | Buy |
104,769
+14,107
| +16% | +$155K | ﹤0.01% | 690 |
|
|
2018
Q2 | $1.42M | Buy |
90,662
+57,327
| +172% | +$895K | 0.01% | 653 |
|
|
2018
Q1 | $713K | Buy |
+33,335
| New | +$713K | ﹤0.01% | 785 |
|