AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,965
| Closed | -$39K | – | 2244 |
|
|
2021
Q1 | $39K | Sell |
1,965
-6,754
| -77% | -$134K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $180K | Sell |
8,719
-32,360
| -79% | -$668K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $702K | Buy |
+41,079
| New | +$702K | ﹤0.01% | 1586 |
|
|
2019
Q2 | – | Sell |
-6,645
| Closed | -$42K | – | 2098 |
|
|
2019
Q1 | $42K | Sell |
6,645
-10,570
| -61% | -$66.8K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $83K | Sell |
17,215
-39,563
| -70% | -$191K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $625K | Buy |
56,778
+47,690
| +525% | +$525K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $142K | Buy |
+9,088
| New | +$142K | ﹤0.01% | 2266 |
|
|
2016
Q3 | – | Sell |
-1,422
| Closed | -$17K | – | 2263 |
|
|
2016
Q2 | $17K | Sell |
1,422
-26,220
| -95% | -$313K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $373K | Sell |
27,642
-35,149
| -56% | -$474K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.39M | Sell |
62,791
-2,752
| -4% | -$60.8K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $1.28M | Buy |
65,543
+51,248
| +359% | +$1M | ﹤0.01% | 1318 |
|
|
2015
Q2 | $341K | Buy |
14,295
+7,615
| +114% | +$182K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $128K | Sell |
6,680
-660
| -9% | -$12.6K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $58K | Sell |
7,340
-4,030
| -35% | -$31.8K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $167K | Sell |
11,370
-450
| -4% | -$6.61K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $215K | Hold |
11,820
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q1 | $157K | Buy |
+11,820
| New | +$157K | ﹤0.01% | 2467 |
|