Millennium Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,318
| Closed | -$62.7K | – | 4214 |
|
|
2023
Q4 | $62.7K | Buy |
106,318
+79,435
| +295% | +$46.9K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $66.9K | Sell |
26,883
-59,171
| -69% | -$147K | ﹤0.01% | 3847 |
|
|
2023
Q2 | $426K | Sell |
86,054
-10,726
| -11% | -$53.1K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $438K | Sell |
96,780
-87,667
| -48% | -$397K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $638K | Sell |
184,447
-23,619
| -11% | -$81.7K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $1.2M | Sell |
208,066
-234,099
| -53% | -$1.35M | ﹤0.01% | 3206 |
|
|
2022
Q2 | $2.11M | Buy |
442,165
+421,335
| +2,023% | +$2.01M | ﹤0.01% | 2853 |
|
|
2022
Q1 | $140K | Sell |
20,830
-61,543
| -75% | -$414K | ﹤0.01% | 4766 |
|
|
2021
Q4 | $812K | Buy |
82,373
+69,110
| +521% | +$681K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $170K | Sell |
13,263
-35,000
| -73% | -$449K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $787K | Sell |
48,263
-78,892
| -62% | -$1.29M | ﹤0.01% | 3881 |
|
|
2021
Q1 | $2.52M | Buy |
127,155
+126,040
| +11,304% | +$2.5M | ﹤0.01% | 2646 |
|
|
2020
Q4 | $23K | Buy |
+1,115
| New | +$23K | ﹤0.01% | 4015 |
|
|
2020
Q2 | – | Sell |
-455,403
| Closed | -$7.06M | – | 3477 |
|
|
2020
Q1 | $7.06M | Buy |
455,403
+122,047
| +37% | +$1.89M | 0.02% | 847 |
|
|
2019
Q4 | $12.7M | Buy |
333,356
+281,637
| +545% | +$10.7M | 0.02% | 925 |
|
|
2019
Q3 | $951K | Sell |
51,719
-114,352
| -69% | -$2.1M | ﹤0.01% | 2359 |
|
|
2019
Q2 | $1.08M | Buy |
+166,071
| New | +$1.08M | ﹤0.01% | 2329 |
|
|
2018
Q3 | – | Sell |
-3,007
| Closed | -$47K | – | 3554 |
|
|
2018
Q2 | $47K | Sell |
3,007
-65,662
| -96% | -$1.03M | ﹤0.01% | 3335 |
|
|
2018
Q1 | $1.47M | Buy |
68,669
+41,593
| +154% | +$890K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $250K | Sell |
27,076
-127,087
| -82% | -$1.17M | ﹤0.01% | 3191 |
|
|
2017
Q3 | $2.73M | Sell |
154,163
-3,903
| -2% | -$69.1K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $2.47M | Sell |
158,066
-129,523
| -45% | -$2.02M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $3.02M | Sell |
287,589
-56,800
| -16% | -$596K | 0.01% | 1611 |
|
|
2016
Q4 | $4.62M | Buy |
344,389
+118,742
| +53% | +$1.59M | 0.01% | 1281 |
|
|
2016
Q3 | $3.14M | Buy |
225,647
+190,427
| +541% | +$2.65M | 0.01% | 1504 |
|
|
2016
Q2 | $430K | Sell |
35,220
-10,105
| -22% | -$123K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $612K | Sell |
45,325
-12,905
| -22% | -$174K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $1.29M | Sell |
58,230
-21,420
| -27% | -$473K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $1.55M | Sell |
79,650
-312,626
| -80% | -$6.1M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $9.38M | Buy |
392,276
+305,579
| +352% | +$7.3M | 0.02% | 966 |
|
|
2015
Q1 | $1.66M | Buy |
+86,697
| New | +$1.66M | ﹤0.01% | 1897 |
|
|
2014
Q4 | – | Sell |
-2,270
| Closed | -$33K | – | 3244 |
|
|
2014
Q3 | $33K | Buy |
2,270
+554
| +32% | +$8.05K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $31K | Sell |
1,716
-18,979
| -92% | -$343K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $275K | Buy |
20,695
+16,282
| +369% | +$216K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $76K | Buy |
+4,413
| New | +$76K | ﹤0.01% | 2583 |
|