Ingalls & Snyder LLC’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 | $857K | Buy |
1,349,435
+14,637
| +1% | +$9.3K | 0.03% | 233 |
|
|
2025
Q1 | $1.07M | Sell |
1,334,798
-256,057
| -16% | -$205K | 0.04% | 210 |
|
|
2024
Q4 | $1.19M | Sell |
1,590,855
-393,767
| -20% | -$295K | 0.05% | 201 |
|
|
2024
Q3 | $2.66M | Sell |
1,984,622
-5,000
| -0.3% | -$6.7K | 0.1% | 127 |
|
|
2024
Q2 | $2.57M | Sell |
1,989,622
-27,000
| -1% | -$34.8K | 0.11% | 121 |
|
|
2024
Q1 | $2.44M | Sell |
2,016,622
-129,380
| -6% | -$157K | 0.11% | 129 |
|
|
2023
Q4 | $1.27M | Buy |
2,146,002
+159,464
| +8% | +$94.1K | 0.06% | 189 |
|
|
2023
Q3 | $4.95M | Buy |
1,986,538
+492,981
| +33% | +$1.23M | 0.24% | 74 |
|
|
2023
Q2 | $7.39M | Buy |
1,493,557
+278,700
| +23% | +$1.38M | 0.35% | 54 |
|
|
2023
Q1 | $5.5M | Buy |
1,214,857
+299,925
| +33% | +$1.36M | 0.28% | 64 |
|
|
2022
Q4 | $3.17M | Buy |
914,932
+2,481
| +0.3% | +$8.59K | 0.17% | 90 |
|
|
2022
Q3 | $5.28M | Buy |
912,451
+6,000
| +0.7% | +$34.7K | 0.29% | 64 |
|
|
2022
Q2 | $4.33M | Buy |
906,451
+182,112
| +25% | +$871K | 0.23% | 76 |
|
|
2022
Q1 | $4.85M | Sell |
724,339
-5,847
| -0.8% | -$39.2K | 0.22% | 85 |
|
|
2021
Q4 | $7.2M | Buy |
730,186
+290
| +0% | +$2.86K | 0.32% | 61 |
|
|
2021
Q3 | $9.34M | Sell |
729,896
-11,885
| -2% | -$152K | 0.43% | 51 |
|
|
2021
Q2 | $12.1M | Sell |
741,781
-100
| -0% | -$1.63K | 0.54% | 44 |
|
|
2021
Q1 | $14.7M | Buy |
741,881
+5,295
| +0.7% | +$105K | 0.69% | 36 |
|
|
2020
Q4 | $15.2M | Sell |
736,586
-15,555
| -2% | -$322K | 0.75% | 34 |
|
|
2020
Q3 | $12.9M | Sell |
752,141
-26,685
| -3% | -$456K | 0.88% | 28 |
|
|
2020
Q2 | $18.1M | Sell |
778,826
-1,310
| -0.2% | -$30.4K | 1.04% | 27 |
|
|
2020
Q1 | $12.1M | Sell |
780,136
-440
| -0.1% | -$6.82K | 0.81% | 31 |
|
|
2019
Q4 | $29.7M | Sell |
780,576
-38,480
| -5% | -$1.46M | 1.61% | 13 |
|
|
2019
Q3 | $15.1M | Sell |
819,056
-5,090
| -0.6% | -$93.7K | 0.74% | 35 |
|
|
2019
Q2 | $5.37M | Sell |
824,146
-674
| -0.1% | -$4.39K | 0.26% | 86 |
|
|
2019
Q1 | $5.16M | Sell |
824,820
-21,500
| -3% | -$135K | 0.25% | 91 |
|
|
2018
Q4 | $4.09M | Sell |
846,320
-25,570
| -3% | -$124K | 0.22% | 97 |
|
|
2018
Q3 | $9.59M | Buy |
871,890
+7,070
| +0.8% | +$77.8K | 0.4% | 65 |
|
|
2018
Q2 | $13.5M | Hold |
864,820
| – | – | 0.63% | 39 |
|
|
2018
Q1 | $18.5M | Buy |
864,820
+4,700
| +0.5% | +$101K | 0.9% | 27 |
|
|
2017
Q4 | $7.93M | Buy |
860,120
+217,412
| +34% | +$2M | 0.36% | 64 |
|
|
2017
Q3 | $11.4M | Buy |
642,708
+760
| +0.1% | +$13.5K | 0.59% | 43 |
|
|
2017
Q2 | $10M | Buy |
641,948
+436,940
| +213% | +$6.82M | 0.54% | 48 |
|
|
2017
Q1 | $2.15M | Buy |
205,008
+2,600
| +1% | +$27.3K | 0.11% | 129 |
|
|
2016
Q4 | $2.71M | Buy |
202,408
+22,155
| +12% | +$297K | 0.15% | 110 |
|
|
2016
Q3 | $2.51M | Sell |
180,253
-200
| -0.1% | -$2.78K | 0.14% | 113 |
|
|
2016
Q2 | $2.2M | Buy |
180,453
+9,600
| +6% | +$117K | 0.13% | 117 |
|
|
2016
Q1 | $2.31M | Buy |
170,853
+5,028
| +3% | +$67.9K | 0.15% | 108 |
|
|
2015
Q4 | $3.66M | Sell |
165,825
-1,156
| -0.7% | -$25.5K | 0.23% | 83 |
|
|
2015
Q3 | $3.26M | Sell |
166,981
-1,845
| -1% | -$36K | 0.21% | 86 |
|
|
2015
Q2 | $4.03M | Buy |
168,826
+258
| +0.2% | +$6.17K | 0.22% | 84 |
|
|
2015
Q1 | $3.22M | Buy |
168,568
+1,406
| +0.8% | +$26.8K | 0.18% | 96 |
|
|
2014
Q4 | $1.32M | Sell |
167,162
-1,825
| -1% | -$14.4K | 0.08% | 155 |
|
|
2014
Q3 | $2.48M | Buy |
168,987
+116,300
| +221% | +$1.71M | 0.13% | 113 |
|
|
2014
Q2 | $958K | Buy |
52,687
+640
| +1% | +$11.6K | 0.05% | 187 |
|
|
2014
Q1 | $692K | Sell |
52,047
-16,482
| -24% | -$219K | 0.04% | 205 |
|
|
2013
Q4 | $1.19M | Hold |
68,529
| – | – | 0.07% | 161 |
|
|
2013
Q3 | $918K | Sell |
68,529
-17,100
| -20% | -$229K | 0.05% | 179 |
|
|
2013
Q2 | $899K | Buy |
+85,629
| New | +$899K | 0.06% | 183 |
|