Lion Point Capital’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 |
-427,455
| Closed | -$1.06M | – | 30 |
|
|
2023
Q3 | $1.06M | Sell |
427,455
-174,209
| -29% | -$434K | 0.47% | 12 |
|
|
2023
Q2 | $2.98M | Sell |
601,664
-826,642
| -58% | -$4.09M | 1.35% | 7 |
|
|
2023
Q1 | $6.47M | Hold |
1,428,306
| – | – | 2.66% | 7 |
|
|
2022
Q4 | $7.85M | Sell |
1,428,306
-1
| -0% | -$5 | 1.12% | 9 |
|
|
2022
Q3 | $7.85M | Buy |
1,428,307
+125,523
| +10% | +$690K | 1.73% | 14 |
|
|
2022
Q2 | $7.25M | Sell |
1,302,784
-245,816
| -16% | -$1.37M | 0.83% | 15 |
|
|
2022
Q1 | $10.4M | Hold |
1,548,600
| – | – | 2.41% | 11 |
|
|
2021
Q4 | $15.3M | Hold |
1,548,600
| – | – | 4.09% | 9 |
|
|
2021
Q3 | $19.8M | Buy |
1,548,600
+17,743
| +1% | +$227K | 3.72% | 8 |
|
|
2021
Q2 | $25M | Hold |
1,530,857
| – | – | 4.31% | 7 |
|
|
2021
Q1 | $30.3M | Sell |
1,530,857
-242,211
| -14% | -$4.8M | 5.51% | 7 |
|
|
2020
Q4 | $36.7M | Hold |
1,773,068
| – | – | 7.07% | 6 |
|
|
2020
Q3 | $30.3M | Sell |
1,773,068
-86,262
| -5% | -$1.48M | 6.65% | 5 |
|
|
2020
Q2 | $43.1M | Sell |
1,859,330
-89,916
| -5% | -$2.09M | 10.46% | 2 |
|
|
2020
Q1 | $30.2M | Buy |
1,949,246
+74,246
| +4% | +$1.15M | 7.97% | 3 |
|
|
2019
Q4 | $71.3M | Hold |
1,875,000
| – | – | 6.62% | 2 |
|
|
2019
Q3 | $34.5M | Hold |
1,875,000
| – | – | 3.85% | 9 |
|
|
2019
Q2 | $12.2M | Buy |
+1,875,000
| New | +$12.2M | 1.2% | 15 |
|