D.E. Shaw & Co’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,640
| Closed | -$18K | – | 4208 |
|
2022
Q1 | $18K | Buy |
+2,640
| New | +$18K | ﹤0.01% | 4093 |
|
2021
Q1 | – | Sell |
-3,886
| Closed | -$80K | – | 2997 |
|
2020
Q4 | $80K | Buy |
+3,886
| New | +$80K | ﹤0.01% | 2658 |
|
2015
Q1 | – | Sell |
-18,127
| Closed | -$143K | – | 2549 |
|
2014
Q4 | $143K | Sell |
18,127
-15,760
| -47% | -$124K | ﹤0.01% | 2377 |
|
2014
Q3 | $498K | Sell |
33,887
-1,388
| -4% | -$20.4K | ﹤0.01% | 1840 |
|
2014
Q2 | $642K | Sell |
35,275
-21,124
| -37% | -$384K | ﹤0.01% | 1770 |
|
2014
Q1 | $750K | Buy |
56,399
+48,681
| +631% | +$647K | ﹤0.01% | 1702 |
|
2013
Q4 | $134K | Buy |
+7,718
| New | +$134K | ﹤0.01% | 2356 |
|
2013
Q3 | – | Sell |
-1,851
| Closed | -$19K | – | 2431 |
|
2013
Q2 | $19K | Buy |
+1,851
| New | +$19K | ﹤0.01% | 2328 |
|