Gagnon Securities’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 | $257K | Hold |
403,884
| – | – | 0.05% | 74 |
|
|
2025
Q1 | $324K | Buy |
403,884
+1,871
| +0.5% | +$1.5K | 0.07% | 73 |
|
|
2024
Q4 | $302K | Buy |
402,013
+8,151
| +2% | +$6.11K | 0.06% | 74 |
|
|
2024
Q3 | $528K | Buy |
393,862
+19,648
| +5% | +$26.3K | 0.1% | 60 |
|
|
2024
Q2 | $483K | Sell |
374,214
-5,917
| -2% | -$7.63K | 0.11% | 62 |
|
|
2024
Q1 | $460K | Buy |
380,131
+21,425
| +6% | +$25.9K | 0.11% | 65 |
|
|
2023
Q4 | $212K | Buy |
358,706
+101,938
| +40% | +$60.1K | 0.05% | 84 |
|
|
2023
Q3 | $639K | Buy |
256,768
+66,354
| +35% | +$165K | 0.16% | 53 |
|
|
2023
Q2 | $943K | Buy |
190,414
+20,815
| +12% | +$103K | 0.2% | 52 |
|
|
2023
Q1 | $768K | Buy |
169,599
+13,792
| +9% | +$62.5K | 0.16% | 53 |
|
|
2022
Q4 | $539K | Buy |
155,807
+7,765
| +5% | +$26.9K | 0.12% | 62 |
|
|
2022
Q3 | $856K | Buy |
148,042
+120
| +0.1% | +$694 | 0.19% | 53 |
|
|
2022
Q2 | $707K | Buy |
147,922
+2,500
| +2% | +$11.9K | 0.15% | 59 |
|
|
2022
Q1 | $974K | Buy |
145,422
+5,317
| +4% | +$35.6K | 0.16% | 57 |
|
|
2021
Q4 | $1.38M | Buy |
140,105
+7,365
| +6% | +$72.6K | 0.21% | 49 |
|
|
2021
Q3 | $1.7M | Sell |
132,740
-91
| -0.1% | -$1.17K | 0.25% | 48 |
|
|
2021
Q2 | $2.17M | Sell |
132,831
-1,550
| -1% | -$25.3K | 0.31% | 46 |
|
|
2021
Q1 | $2.66M | Sell |
134,381
-183
| -0.1% | -$3.62K | 0.41% | 44 |
|
|
2020
Q4 | $2.79M | Buy |
134,564
+33,441
| +33% | +$692K | 0.44% | 41 |
|
|
2020
Q3 | $1.73M | Sell |
101,123
-20
| -0% | -$342 | 0.37% | 44 |
|
|
2020
Q2 | $2.35M | Sell |
101,143
-9,863
| -9% | -$229K | 0.57% | 36 |
|
|
2020
Q1 | $1.72M | Sell |
111,006
-5,505
| -5% | -$85.3K | 0.58% | 35 |
|
|
2019
Q4 | $4.43M | Sell |
116,511
-5,686
| -5% | -$216K | 0.97% | 33 |
|
|
2019
Q3 | $2.25M | Sell |
122,197
-46,222
| -27% | -$850K | 0.53% | 39 |
|
|
2019
Q2 | $1.1M | Buy |
168,419
+30,965
| +23% | +$202K | 0.24% | 50 |
|
|
2019
Q1 | $860K | Buy |
137,454
+8,720
| +7% | +$54.6K | 0.19% | 56 |
|
|
2018
Q4 | $622K | Sell |
128,734
-120,839
| -48% | -$584K | 0.17% | 60 |
|
|
2018
Q3 | $2.75M | Buy |
249,573
+101,269
| +68% | +$1.11M | 0.63% | 33 |
|
|
2018
Q2 | $2.31M | Buy |
148,304
+35,689
| +32% | +$557K | 0.67% | 32 |
|
|
2018
Q1 | $2.41M | Sell |
112,615
-1,084
| -1% | -$23.2K | 0.86% | 29 |
|
|
2017
Q4 | $1.05M | Sell |
113,699
-11,170
| -9% | -$103K | 0.37% | 41 |
|
|
2017
Q3 | $2.21M | Sell |
124,869
-3,526
| -3% | -$62.4K | 0.82% | 31 |
|
|
2017
Q2 | $2K | Buy |
128,395
+33,888
| +36% | +$529 | 0.56% | 29 |
|
|
2017
Q1 | $992K | Sell |
94,507
-563
| -0.6% | -$5.91K | 0.43% | 43 |
|
|
2016
Q4 | $1.27M | Sell |
95,070
-1,508
| -2% | -$20.2K | 0.55% | 37 |
|
|
2016
Q3 | $1.34M | Buy |
96,578
+790
| +0.8% | +$11K | 0.57% | 36 |
|
|
2016
Q2 | $1.17M | Buy |
95,788
+13,525
| +16% | +$165K | 0.55% | 33 |
|
|
2016
Q1 | $1.11M | Buy |
82,263
+874
| +1% | +$11.8K | 0.53% | 35 |
|
|
2015
Q4 | $1.8M | Buy |
81,389
+65
| +0.1% | +$1.44K | 0.82% | 23 |
|
|
2015
Q3 | $1.59M | Hold |
81,324
| – | – | 0.78% | 26 |
|
|
2015
Q2 | $1.94M | Hold |
81,324
| – | – | 0.77% | 25 |
|
|
2015
Q1 | $1.55M | Buy |
81,324
+6,324
| +8% | +$121K | 0.52% | 29 |
|
|
2014
Q4 | $592K | Sell |
75,000
-1,048
| -1% | -$8.27K | 0.19% | 56 |
|
|
2014
Q3 | $1.12M | Sell |
76,048
-7,395
| -9% | -$109K | 0.37% | 33 |
|
|
2014
Q2 | $1.52M | Sell |
83,443
-416
| -0.5% | -$7.57K | 0.49% | 29 |
|
|
2014
Q1 | $1.12M | Sell |
83,859
-198,447
| -70% | -$2.64M | 0.33% | 38 |
|
|
2013
Q4 | $4.88M | Sell |
282,306
-55,005
| -16% | -$952K | 1.47% | 25 |
|
|
2013
Q3 | $4.52M | Sell |
337,311
-12,822
| -4% | -$172K | 1.41% | 25 |
|
|
2013
Q2 | $3.68M | Buy |
+350,133
| New | +$3.68M | 1.33% | 26 |
|