Dimensional Fund 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
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
-6
| -0% | – | ﹤0.01% | 3353 |
|
|
2022
Q3 | $136K | Sell |
23,582
-2,742
| -10% | -$15.8K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $126K | Hold |
26,324
| – | – | ﹤0.01% | 3301 |
|
|
2022
Q1 | $176K | Sell |
26,324
-1,375
| -5% | -$9.19K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $273K | Sell |
27,699
-4,903
| -15% | -$48.3K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $417K | Sell |
32,602
-28,010
| -46% | -$358K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $988K | Sell |
60,612
-3,023
| -5% | -$49.3K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $1.26M | Buy |
+63,635
| New | +$1.26M | ﹤0.01% | 2967 |
|
|
2016
Q1 | – | Sell |
-13,477
| Closed | -$298K | – | 3304 |
|
|
2015
Q4 | $298K | Sell |
13,477
-1,839
| -12% | -$40.7K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $299K | Sell |
15,316
-3,581
| -19% | -$69.9K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $452K | Hold |
18,897
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q1 | $361K | Sell |
18,897
-22,081
| -54% | -$422K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $323K | Sell |
40,978
-12,032
| -23% | -$94.8K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $779K | Sell |
53,010
-7,588
| -13% | -$112K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $1.1M | Sell |
60,598
-13,133
| -18% | -$239K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $981K | Sell |
73,731
-4,820
| -6% | -$64.1K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $1.36M | Sell |
78,551
-6,604
| -8% | -$114K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $1.14M | Sell |
85,155
-3,494
| -4% | -$46.8K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $931K | Buy |
+88,649
| New | +$931K | ﹤0.01% | 3039 |
|