Dimensional Fund Advisors’s DURECT Corp DRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,372
| Closed | -$145K | – | 3479 |
|
|
2023
Q2 | $145K | Sell |
29,372
-3,638
| -11% | -$18K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $150K | Buy |
33,010
+9,434
| +40% | +$42.7K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $81 | Sell |
23,576
-212,242
| -90% | -$729 | ﹤0.01% | 3353 |
|
|
2022
Q3 | $136K | Sell |
235,818
-27,422
| -10% | -$15.8K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $126K | Hold |
263,240
| – | – | ﹤0.01% | 3301 |
|
|
2022
Q1 | $176K | Sell |
263,240
-13,752
| -5% | -$9.19K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $273K | Sell |
276,992
-49,024
| -15% | -$48.3K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $417K | Sell |
326,016
-280,102
| -46% | -$358K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $988K | Sell |
606,118
-30,229
| -5% | -$49.3K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $1.26M | Buy |
+636,347
| New | +$1.26M | ﹤0.01% | 2967 |
|
|
2016
Q1 | – | Sell |
-134,768
| Closed | -$298K | – | 3304 |
|
|
2015
Q4 | $298K | Sell |
134,768
-18,387
| -12% | -$40.7K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $299K | Sell |
153,155
-35,816
| -19% | -$69.9K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $452K | Hold |
188,971
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q1 | $361K | Sell |
188,971
-220,807
| -54% | -$422K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $323K | Sell |
409,778
-120,320
| -23% | -$94.8K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $779K | Sell |
530,098
-75,885
| -13% | -$112K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $1.1M | Sell |
605,983
-131,324
| -18% | -$239K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $981K | Sell |
737,307
-48,200
| -6% | -$64.1K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $1.36M | Sell |
785,507
-66,040
| -8% | -$114K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $1.14M | Sell |
851,547
-34,947
| -4% | -$46.8K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $931K | Buy |
+886,494
| New | +$931K | ﹤0.01% | 3039 |
|