Credit Suisse’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 3970 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4073 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3994 |
|
|
2021
Q4 | – | Sell |
-23,070
| Closed | -$296K | – | 3634 |
|
|
2021
Q3 | $296K | Buy |
23,070
+920
| +4% | +$11.8K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $361K | Buy |
22,150
+4,127
| +23% | +$67.3K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $357K | Sell |
18,023
-6,382
| -26% | -$126K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $505K | Buy |
24,405
+14,544
| +147% | +$301K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $169K | Sell |
9,861
-2,009
| -17% | -$34.4K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $275K | Buy |
+11,870
| New | +$275K | ﹤0.01% | 2984 |
|
|
2019
Q3 | – | Sell |
-3,366
| Closed | -$22K | – | 3434 |
|
|
2019
Q2 | $22K | Sell |
3,366
-390
| -10% | -$2.55K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $23K | Buy |
3,756
+897
| +31% | +$5.49K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $13K | Buy |
+2,859
| New | +$13K | ﹤0.01% | 3307 |
|
|
2018
Q3 | – | Sell |
-4,069
| Closed | -$64K | – | 3311 |
|
|
2018
Q2 | $64K | Sell |
4,069
-1,354
| -25% | -$21.3K | ﹤0.01% | 3416 |
|
|
2018
Q1 | $116K | Buy |
5,423
+1,319
| +32% | +$28.2K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $38K | Sell |
4,104
-5,371
| -57% | -$49.7K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $167K | Buy |
9,475
+6,631
| +233% | +$117K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $44K | Buy |
2,844
+206
| +8% | +$3.19K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $27K | Sell |
2,638
-2,778
| -51% | -$28.4K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $72K | Sell |
5,416
-1,759
| -25% | -$23.4K | ﹤0.01% | 3627 |
|
|
2016
Q3 | $99K | Sell |
7,175
-831
| -10% | -$11.5K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $98K | Buy |
8,006
+5,044
| +170% | +$61.7K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $39K | Sell |
2,962
-3,388
| -53% | -$44.6K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $140K | Buy |
6,350
+3,236
| +104% | +$71.3K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $61K | Sell |
3,114
-1,391
| -31% | -$27.2K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $107K | Sell |
4,505
-8,643
| -66% | -$205K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $251K | Buy |
+13,148
| New | +$251K | ﹤0.01% | 3688 |
|
|
2014
Q3 | – | Sell |
-3,073
| Closed | -$56K | – | 4048 |
|
|
2014
Q2 | $56K | Sell |
3,073
-13,893
| -82% | -$253K | ﹤0.01% | 4160 |
|
|
2014
Q1 | $226K | Buy |
16,966
+15,641
| +1,180% | +$208K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $23K | Buy |
+1,325
| New | +$23K | ﹤0.01% | 4100 |
|