Macquarie Group’s DURECT Corp DRRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,782
| Closed | -$5K | – | 2614 |
|
2021
Q3 | $5K | Hold |
3,782
| – | – | ﹤0.01% | 2593 |
|
2021
Q2 | $6K | Hold |
3,782
| – | – | ﹤0.01% | 2514 |
|
2021
Q1 | $7K | Sell |
3,782
-1,793
| -32% | -$3.32K | ﹤0.01% | 2426 |
|
2020
Q4 | $12K | Hold |
5,575
| – | – | ﹤0.01% | 2287 |
|
2020
Q3 | $10K | Hold |
5,575
| – | – | ﹤0.01% | 2279 |
|
2020
Q2 | $13K | Sell |
5,575
-24,990
| -82% | -$58.3K | ﹤0.01% | 2248 |
|
2020
Q1 | $47K | Buy |
+30,565
| New | +$47K | ﹤0.01% | 1821 |
|
2017
Q4 | – | Sell |
-47,425
| Closed | -$84K | – | 2395 |
|
2017
Q3 | $84K | Hold |
47,425
| – | – | ﹤0.01% | 1945 |
|
2017
Q2 | $74K | Hold |
47,425
| – | – | ﹤0.01% | 1478 |
|
2017
Q1 | $50K | Hold |
47,425
| – | – | ﹤0.01% | 1502 |
|
2016
Q4 | $64K | Hold |
47,425
| – | – | ﹤0.01% | 1495 |
|
2016
Q3 | $66K | Buy |
+47,425
| New | +$66K | ﹤0.01% | 1489 |
|