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