ACM
Asymmetry Capital Management’s DURECT Corp DRRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-228,820
| Closed | -$111K | – | 27 |
|
2018
Q4 | $111K | Sell |
228,820
-459,626
| -67% | -$223K | 0.31% | 23 |
|
2018
Q3 | $757K | Hold |
688,446
| – | – | 0.7% | 34 |
|
2018
Q2 | $1.07M | Sell |
688,446
-64,321
| -9% | -$100K | 1.06% | 31 |
|
2018
Q1 | $1.61M | Sell |
752,767
-125,430
| -14% | -$268K | 2.02% | 19 |
|
2017
Q4 | $810K | Sell |
878,197
-10,000
| -1% | -$9.22K | 1.1% | 25 |
|
2017
Q3 | $1.57M | Sell |
888,197
-160,276
| -15% | -$284K | 1.82% | 18 |
|
2017
Q2 | $1.64M | Buy |
+1,048,473
| New | +$1.64M | 1.94% | 20 |
|