Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,540
| Closed | -$59K | – | 1302 |
|
2019
Q4 | $59K | Hold |
1,540
| – | – | ﹤0.01% | 1273 |
|
2019
Q3 | $28K | Hold |
1,540
| – | – | ﹤0.01% | 1293 |
|
2019
Q2 | $10K | Sell |
1,540
-59,110
| -97% | -$384K | ﹤0.01% | 1300 |
|
2019
Q1 | $380K | Hold |
60,650
| – | – | ﹤0.01% | 1100 |
|
2018
Q4 | $293K | Sell |
60,650
-6,000
| -9% | -$29K | ﹤0.01% | 1130 |
|
2018
Q3 | $733K | Sell |
66,650
-5,750
| -8% | -$63.2K | 0.01% | 1029 |
|
2018
Q2 | $1.13M | Hold |
72,400
| – | – | 0.01% | 832 |
|
2018
Q1 | $1.55M | Hold |
72,400
| – | – | 0.02% | 677 |
|
2017
Q4 | $667K | Buy |
72,400
+25,000
| +53% | +$230K | 0.01% | 999 |
|
2017
Q3 | $839K | Hold |
47,400
| – | – | 0.01% | 904 |
|
2017
Q2 | $739K | Sell |
47,400
-15,000
| -24% | -$234K | 0.01% | 952 |
|
2017
Q1 | $655K | Hold |
62,400
| – | – | 0.01% | 967 |
|
2016
Q4 | $836K | Hold |
62,400
| – | – | 0.01% | 886 |
|
2016
Q3 | $867K | Buy |
62,400
+17,500
| +39% | +$243K | 0.01% | 861 |
|
2016
Q2 | $548K | Buy |
44,900
+15,000
| +50% | +$183K | 0.01% | 1009 |
|
2016
Q1 | $404K | Hold |
29,900
| – | – | 0.01% | 1128 |
|
2015
Q4 | $661K | Hold |
29,900
| – | – | 0.01% | 945 |
|
2015
Q3 | $583K | Hold |
29,900
| – | – | 0.01% | 955 |
|
2015
Q2 | $715K | Buy |
29,900
+10,000
| +50% | +$239K | 0.01% | 914 |
|
2015
Q1 | $380K | Hold |
19,900
| – | – | 0.01% | 1194 |
|
2014
Q4 | $157K | Hold |
19,900
| – | – | ﹤0.01% | 1339 |
|
2014
Q3 | $293K | Buy |
19,900
+1,540
| +8% | +$22.7K | 0.01% | 1275 |
|
2014
Q2 | $334K | Hold |
18,360
| – | – | 0.01% | 1223 |
|
2014
Q1 | $244K | Hold |
18,360
| – | – | 0.01% | 1289 |
|
2013
Q4 | $318K | Sell |
18,360
-19,062
| -51% | -$330K | 0.01% | 1207 |
|
2013
Q3 | $501K | Hold |
37,422
| – | – | 0.02% | 1042 |
|
2013
Q2 | $393K | Buy |
+37,422
| New | +$393K | 0.02% | 1050 |
|