Barclays’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$2.95K | – | 5150 |
|
|
2023
Q4 | $2.95K | Sell |
5,000
-36,600
| -88% | -$52.2K | ﹤0.01% | 5059 |
|
|
2023
Q3 | $104K | Buy |
41,600
+40,400
| +3,367% | +$138K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $5.94K | Buy |
+1,200
| New | +$6.08K | ﹤0.01% | 4260 |
|
|
2022
Q3 | – | Sell |
-157
| Closed | -$1K | – | 4871 |
|
|
2022
Q2 | $1K | Sell |
157
-3,516
| -96% | -$16.8K | ﹤0.01% | 4928 |
|
|
2022
Q1 | $25K | Sell |
3,673
-23,786
| -87% | -$165K | ﹤0.01% | 4367 |
|
|
2021
Q4 | $270K | Buy |
27,459
+16,062
| +141% | +$177K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $147K | Buy |
11,397
+8,449
| +287% | +$115K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $48K | Sell |
2,948
-15,697
| -84% | -$274K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $369K | Buy |
18,645
+12,023
| +182% | +$270K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $137K | Sell |
6,622
-2,654
| -29% | -$50.5K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $158K | Sell |
9,276
-1,579
| -15% | -$31.6K | ﹤0.01% | 3994 |
|
|
2020
Q2 | $252K | Buy |
+10,855
| New | +$239K | ﹤0.01% | 3883 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$190K | – | 6199 |
|
|
2019
Q4 | $190K | Buy |
5,000
+4,729
| +1,745% | +$97.5K | ﹤0.01% | 5063 |
|
|
2019
Q3 | $5K | Buy |
271
+109
| +67% | +$1.47K | ﹤0.01% | 6441 |
|
|
2019
Q2 | $1K | Sell |
162
-4,278
| -96% | -$26.7K | ﹤0.01% | 6829 |
|
|
2019
Q1 | $28K | Buy |
4,440
+4,430
| +44,300% | +$29.9K | ﹤0.01% | 6209 |
|
|
2018
Q4 | $0 | Sell |
10
-5,875
| -100% | -$51.3K | ﹤0.01% | 7019 |
|
|
2018
Q3 | $65K | Buy |
5,885
+4,691
| +393% | +$63.7K | ﹤0.01% | 5895 |
|
|
2018
Q2 | $18K | Sell |
1,194
-2,391
| -67% | -$49K | ﹤0.01% | 6232 |
|
|
2018
Q1 | $76K | Buy |
3,585
+1,181
| +49% | +$16.5K | ﹤0.01% | 5584 |
|
|
2017
Q4 | $22K | Buy |
2,404
+1,578
| +191% | +$18.8K | ﹤0.01% | 6245 |
|
|
2017
Q3 | $15K | Sell |
826
-1,688
| -67% | -$28.3K | ﹤0.01% | 5929 |
|
|
2017
Q2 | $39K | Buy |
2,514
+2,446
| +3,597% | +$27.9K | ﹤0.01% | 5481 |
|
|
2017
Q1 | $1K | Sell |
68
-2,571
| -97% | -$27.5K | ﹤0.01% | 6568 |
|
|
2016
Q4 | $35K | Buy |
2,639
+2,555
| +3,042% | +$32.6K | ﹤0.01% | 5358 |
|
|
2016
Q3 | $1K | Sell |
84
-78
| -48% | -$1.28K | ﹤0.01% | 6379 |
|
|
2016
Q2 | $2K | Buy |
162
+108
| +200% | +$1.39K | ﹤0.01% | 5938 |
|
|
2016
Q1 | $1K | Sell |
54
-186
| -78% | -$2.37K | ﹤0.01% | 5955 |
|
|
2015
Q4 | $4K | Buy |
240
+181
| +307% | +$3.91K | ﹤0.01% | 5610 |
|
|
2015
Q3 | $1K | Sell |
59
-258
| -81% | -$5.87K | ﹤0.01% | 6524 |
|
|
2015
Q2 | $6K | Sell |
317
-7,920
| -96% | -$186K | ﹤0.01% | 6346 |
|
|
2015
Q1 | $82K | Buy |
8,237
+4,726
| +135% | +$56.2K | ﹤0.01% | 4967 |
|
|
2014
Q4 | $0 | Buy |
3,511
+2,387
| +212% | +$23.3K | ﹤0.01% | 7322 |
|
|
2014
Q3 | $11K | Buy |
1,124
+1,114
| +11,140% | +$17.3K | ﹤0.01% | 6820 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7634 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | +$174 | ﹤0.01% | 7584 |
|
Other funds holding DRRX
ISL
RB
GS
BWCS
MAM
TAM
GCP
Barclays's DRRX Position: Q1 2024 in Review
Barclays sold out of DURECT Corp (DRRX) in Q1 2024, closing a stake of 5,000 shares — an estimated $2.95K sold.
Barclays first reported a position in DRRX in Q1 2014 and held it in 36 quarters. The position peaked at $369K in Q1 2021. 41 funds tracked by Wall St. Rank hold DRRX as of Q1 2024.
- Barclays reported no remaining DURECT Corp position as of Q1 2024 after selling out during the quarter.
- Barclays sold 5,000 DURECT Corp shares in Q1 2024, an estimated $2.95K.
- Barclays first reported a position in DURECT Corp in Q1 2014 and held it in 36 quarters.
- Barclays's DURECT Corp position peaked at $369K in Q1 2021.
- 41 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2024.
Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.