Jacobs Levy Equity Management’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 |
-175,001
| Closed | -$866K | – | 986 |
|
|
2023
Q2 | $866K | Buy |
+175,001
| New | +$866K | 0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-4,267
| Closed | -$88K | – | 1041 |
|
|
2020
Q4 | $88K | Buy |
4,267
+1,194
| +39% | +$24.6K | ﹤0.01% | 996 |
|
|
2020
Q3 | $53K | Buy |
+3,073
| New | +$53K | ﹤0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-25,682
| Closed | -$161K | – | 961 |
|
|
2019
Q1 | $161K | Sell |
25,682
-12,615
| -33% | -$79.1K | ﹤0.01% | 914 |
|
|
2018
Q4 | $185K | Sell |
38,297
-867
| -2% | -$4.19K | ﹤0.01% | 897 |
|
|
2018
Q3 | $431K | Buy |
39,164
+7,420
| +23% | +$81.7K | 0.01% | 805 |
|
|
2018
Q2 | $495K | Buy |
31,744
+5,078
| +19% | +$79.2K | 0.01% | 800 |
|
|
2018
Q1 | $571K | Buy |
26,666
+8,019
| +43% | +$172K | 0.01% | 758 |
|
|
2017
Q4 | $172K | Buy |
18,647
+13,348
| +252% | +$123K | ﹤0.01% | 922 |
|
|
2017
Q3 | $94K | Buy |
+5,299
| New | +$94K | ﹤0.01% | 918 |
|
|
2015
Q3 | – | Sell |
-1,030
| Closed | -$25K | – | 824 |
|
|
2015
Q2 | $25K | Sell |
1,030
-1,580
| -61% | -$38.4K | ﹤0.01% | 794 |
|
|
2015
Q1 | $50K | Sell |
2,610
-7,794
| -75% | -$149K | ﹤0.01% | 766 |
|
|
2014
Q4 | $82K | Sell |
10,404
-14,635
| -58% | -$115K | ﹤0.01% | 787 |
|
|
2014
Q3 | $368K | Sell |
25,039
-12,388
| -33% | -$182K | 0.01% | 642 |
|
|
2014
Q2 | $681K | Sell |
37,427
-6,190
| -14% | -$113K | 0.01% | 586 |
|
|
2014
Q1 | $580K | Buy |
43,617
+9,878
| +29% | +$131K | 0.01% | 643 |
|
|
2013
Q4 | $584K | Sell |
33,739
-5,830
| -15% | -$101K | 0.01% | 691 |
|
|
2013
Q3 | $530K | Sell |
39,569
-9,460
| -19% | -$127K | 0.01% | 678 |
|
|
2013
Q2 | $515K | Buy |
+49,029
| New | +$515K | 0.01% | 723 |
|