GSA Capital Partners’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,790
| Closed | -$56K | – | 1698 |
|
|
2024
Q3 | $56K | Sell |
41,790
-257,715
| -86% | -$345K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $386K | Buy |
299,505
+57,836
| +24% | +$74.5K | 0.03% | 1129 |
|
|
2024
Q1 | $292K | Buy |
+241,669
| New | +$292K | 0.02% | 1229 |
|
|
2022
Q3 | – | Sell |
-1,534
| Closed | -$7K | – | 1603 |
|
|
2022
Q2 | $7K | Buy |
+1,534
| New | +$7K | ﹤0.01% | 1334 |
|
|
2021
Q4 | – | Sell |
-44,718
| Closed | -$572K | – | 1491 |
|
|
2021
Q3 | $572K | Buy |
44,718
+5,244
| +13% | +$67.1K | 0.06% | 626 |
|
|
2021
Q2 | $643K | Buy |
39,474
+29,809
| +308% | +$486K | 0.07% | 470 |
|
|
2021
Q1 | $191K | Buy |
9,665
+1,556
| +19% | +$30.8K | 0.03% | 920 |
|
|
2020
Q4 | $168K | Sell |
8,109
-5,746
| -41% | -$119K | 0.03% | 1028 |
|
|
2020
Q3 | $237K | Buy |
+13,855
| New | +$237K | 0.04% | 900 |
|
|
2014
Q1 | – | Sell |
-23,351
| Closed | -$404K | – | 1604 |
|
|
2013
Q4 | $404K | Buy |
23,351
+960
| +4% | +$16.6K | 0.03% | 998 |
|
|
2013
Q3 | $300K | Buy |
22,391
+5,060
| +29% | +$67.8K | 0.02% | 1148 |
|
|
2013
Q2 | $182K | Buy |
+17,331
| New | +$182K | 0.02% | 1122 |
|