Bleichroeder LP’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,637,965
| Closed | -$6.57M | – | 78 |
|
|
2023
Q3 | $6.57M | Hold |
2,637,965
| – | – | 1.62% | 15 |
|
|
2023
Q2 | $13.1M | Hold |
2,637,965
| – | – | 2.65% | 11 |
|
|
2023
Q1 | $11.9M | Sell |
2,637,965
-3,498
| -0.1% | -$15.8K | 2.55% | 13 |
|
|
2022
Q4 | $9.14M | Sell |
2,641,463
-3
| -0% | -$10 | 1.99% | 15 |
|
|
2022
Q3 | $15.3M | Hold |
2,641,466
| – | – | 3.19% | 10 |
|
|
2022
Q2 | $12.6M | Hold |
2,641,466
| – | – | 2.61% | 12 |
|
|
2022
Q1 | $17.7M | Hold |
2,641,466
| – | – | 3.14% | 8 |
|
|
2021
Q4 | $26M | Hold |
2,641,466
| – | – | 4.06% | 6 |
|
|
2021
Q3 | $33.8M | Hold |
2,641,466
| – | – | 5.49% | 6 |
|
|
2021
Q2 | $43.1M | Hold |
2,641,466
| – | – | 6.5% | 4 |
|
|
2021
Q1 | $52.3M | Hold |
2,641,466
| – | – | 8.83% | 3 |
|
|
2020
Q4 | $54.7M | Hold |
2,641,466
| – | – | 10.64% | 2 |
|
|
2020
Q3 | $45.2M | Sell |
2,641,466
-25,000
| -0.9% | -$427K | 8.08% | 4 |
|
|
2020
Q2 | $61.9M | Sell |
2,666,466
-3,938
| -0.1% | -$91.4K | 10.94% | 2 |
|
|
2020
Q1 | $41.4M | Buy |
2,670,404
+22,749
| +0.9% | +$353K | 10.82% | 2 |
|
|
2019
Q4 | $101M | Buy |
+2,647,655
| New | +$101M | 15.93% | 1 |
|