Dalton Investments’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $473K | Buy |
745,000
+232,688
| +45% | +$148K | 0.25% | 17 |
|
2025
Q1 | $411K | Buy |
512,312
+267,312
| +109% | +$214K | 0.22% | 19 |
|
2024
Q4 | $184K | Buy |
245,000
+20,000
| +9% | +$15K | 0.1% | 27 |
|
2024
Q3 | $302K | Hold |
225,000
| – | – | 0.18% | 25 |
|
2024
Q2 | $290K | Hold |
225,000
| – | – | 0.17% | 25 |
|
2024
Q1 | $272K | Sell |
225,000
-12,334
| -5% | -$14.9K | 0.17% | 27 |
|
2023
Q4 | $140K | Sell |
237,334
-87,666
| -27% | -$51.7K | 0.09% | 26 |
|
2023
Q3 | $809K | Buy |
325,000
+250,000
| +333% | +$623K | 0.63% | 18 |
|
2023
Q2 | $371K | Hold |
75,000
| – | – | 0.31% | 23 |
|
2023
Q1 | $340K | Hold |
75,000
| – | – | 0.3% | 24 |
|
2022
Q4 | $260K | Hold |
75,000
| – | – | 0.22% | 24 |
|
2022
Q3 | $434K | Hold |
75,000
| – | – | 0.36% | 21 |
|
2022
Q2 | $359K | Buy |
75,000
+38,738
| +107% | +$185K | 0.33% | 23 |
|
2022
Q1 | $243K | Buy |
+36,262
| New | +$243K | 0.17% | 20 |
|