Asymmetry 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
2019
Q1
Sell
-22,882
Closed -$111K 27
2018
Q4
$111K Sell
22,882
-45,963
-67% -$223K 0.31% 23
2018
Q3
$757K Hold
68,845
0.7% 34
2018
Q2
$1.07M Sell
68,845
-6,432
-9% -$100K 1.06% 31
2018
Q1
$1.61M Sell
75,277
-12,543
-14% -$268K 2.02% 19
2017
Q4
$810K Sell
87,820
-1,000
-1% -$9.22K 1.1% 25
2017
Q3
$1.57M Sell
88,820
-16,027
-15% -$284K 1.82% 18
2017
Q2
$1.64M Buy
+104,847
New +$1.64M 1.94% 20