Harbert 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
Q4 | – | Sell |
-130,933
| Closed | -$326K | – | 73 |
|
|
2023
Q3 | $326K | Hold |
130,933
| – | – | 0.23% | 44 |
|
|
2023
Q2 | $648K | Hold |
130,933
| – | – | 0.36% | 42 |
|
|
2023
Q1 | $593K | Hold |
130,933
| – | – | 0.39% | 42 |
|
|
2022
Q4 | $453K | Buy |
130,933
+3,793
| +3% | +$13.1K | 0.36% | 43 |
|
|
2022
Q3 | $735K | Hold |
127,140
| – | – | 0.39% | 35 |
|
|
2022
Q2 | $608K | Hold |
127,140
| – | – | 0.3% | 32 |
|
|
2022
Q1 | $852K | Hold |
127,140
| – | – | 0.36% | 29 |
|
|
2021
Q4 | $1.25M | Hold |
127,140
| – | – | 0.32% | 26 |
|
|
2021
Q3 | $1.63M | Hold |
127,140
| – | – | 0.58% | 24 |
|
|
2021
Q2 | $2.07M | Buy |
+127,140
| New | +$2.07M | 1.16% | 23 |
|