Cowen Prime Advisors’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $225K | Hold |
45,550
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $191K | Sell |
45,550
-1,380
| -3% | -$5.79K | 0.08% | 88 |
|
|
2022
Q4 | $162K | Buy |
46,930
+34,111
| +266% | +$118K | 0.07% | 91 |
|
|
2022
Q3 | $74K | Buy |
12,819
+18
| +0.1% | +$104 | 0.04% | 95 |
|
|
2022
Q2 | $61K | Buy |
12,801
+630
| +5% | +$3K | 0.03% | 111 |
|
|
2022
Q1 | $82K | Buy |
12,171
+851
| +8% | +$5.73K | 0.03% | 105 |
|
|
2021
Q4 | $112K | Buy |
11,320
+2,452
| +28% | +$24.3K | 0.04% | 97 |
|
|
2021
Q3 | $114K | Buy |
8,868
+400
| +5% | +$5.14K | 0.04% | 95 |
|
|
2021
Q2 | $138K | Buy |
8,468
+300
| +4% | +$4.89K | 0.05% | 90 |
|
|
2021
Q1 | $162K | Buy |
8,168
+755
| +10% | +$15K | 0.06% | 83 |
|
|
2020
Q4 | $153K | Hold |
7,413
| – | – | 0.07% | 78 |
|
|
2020
Q3 | $127K | Sell |
7,413
-5,388
| -42% | -$92.3K | 0.06% | 87 |
|
|
2020
Q2 | $61K | Buy |
12,801
+5,538
| +76% | +$26.4K | 0.03% | 111 |
|
|
2020
Q1 | $113K | Sell |
7,263
-1,510
| -17% | -$23.5K | 0.07% | 87 |
|
|
2019
Q4 | $333K | Buy |
8,773
+50
| +0.6% | +$1.9K | 0.15% | 63 |
|
|
2019
Q3 | $161K | Buy |
8,723
+10
| +0.1% | +$185 | 0.08% | 73 |
|
|
2019
Q2 | $57K | Hold |
8,713
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $55K | Hold |
8,713
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $42K | Hold |
8,713
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $96K | Hold |
8,713
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $136K | Hold |
8,713
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $186K | Hold |
8,713
| – | – | 0.1% | 84 |
|
|
2017
Q4 | $80K | Buy |
8,713
+1,000
| +13% | +$9.18K | 0.04% | 122 |
|
|
2017
Q3 | $137K | Hold |
7,713
| – | – | 0.07% | 91 |
|
|
2017
Q2 | $120K | Sell |
7,713
-1,000
| -11% | -$15.6K | 0.06% | 100 |
|
|
2017
Q1 | $91K | Hold |
8,713
| – | – | 0.05% | 108 |
|
|
2016
Q4 | $117K | Hold |
8,713
| – | – | 0.06% | 97 |
|
|
2016
Q3 | $121K | Buy |
8,713
+180
| +2% | +$2.5K | 0.05% | 128 |
|
|
2016
Q2 | $104K | Buy |
8,533
+170
| +2% | +$2.07K | 0.05% | 115 |
|
|
2016
Q1 | $113K | Buy |
8,363
+70
| +0.8% | +$946 | 0.05% | 113 |
|
|
2015
Q4 | $183K | Hold |
8,293
| – | – | 0.08% | 99 |
|
|
2015
Q3 | $162K | Hold |
8,293
| – | – | 0.08% | 105 |
|
|
2015
Q2 | $198K | Hold |
8,293
| – | – | 0.08% | 105 |
|
|
2015
Q1 | $158K | Hold |
8,293
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $65K | Hold |
8,293
| – | – | 0.03% | 180 |
|
|
2014
Q3 | $122K | Hold |
8,293
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $151K | Buy |
8,293
+1,410
| +20% | +$25.7K | 0.06% | 116 |
|
|
2014
Q1 | $92K | Buy |
6,883
+4,463
| +184% | +$59.7K | 0.03% | 143 |
|
|
2013
Q4 | $42K | Sell |
2,420
-360
| -13% | -$6.25K | 0.02% | 182 |
|
|
2013
Q3 | $37K | Sell |
2,780
-1,050
| -27% | -$14K | 0.01% | 195 |
|
|
2013
Q2 | $39K | Buy |
+3,830
| New | +$39K | 0.02% | 192 |
|