Oxford Asset Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $16K | Buy |
+1,010
| New | +$16K | ﹤0.01% | 189 |
|
|
2019
Q4 | – | Sell |
-39,562
| Closed | -$728K | – | 1813 |
|
|
2019
Q3 | $728K | Buy |
39,562
+38,172
| +2,746% | +$702K | 0.02% | 1098 |
|
|
2019
Q2 | $9K | Sell |
1,390
-47,906
| -97% | -$310K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $309K | Sell |
49,296
-4,972
| -9% | -$31.2K | 0.01% | 1397 |
|
|
2018
Q4 | $262K | Sell |
54,268
-16,225
| -23% | -$78.3K | 0.01% | 1451 |
|
|
2018
Q3 | $790K | Sell |
70,493
-32,427
| -32% | -$363K | 0.02% | 1117 |
|
|
2018
Q2 | $1.68M | Buy |
102,920
+28,462
| +38% | +$463K | 0.03% | 765 |
|
|
2018
Q1 | $1.59M | Buy |
74,458
+69,251
| +1,330% | +$1.48M | 0.03% | 697 |
|
|
2017
Q4 | $49K | Buy |
+5,207
| New | +$49K | ﹤0.01% | 1560 |
|
|
2016
Q3 | – | Sell |
-20,083
| Closed | -$245K | – | 784 |
|
|
2016
Q2 | $245K | Sell |
20,083
-4,985
| -20% | -$60.8K | 0.01% | 672 |
|
|
2016
Q1 | $338K | Sell |
25,068
-3,570
| -12% | -$48.1K | 0.01% | 661 |
|
|
2015
Q4 | $636K | Buy |
28,638
+19,775
| +223% | +$439K | 0.02% | 632 |
|
|
2015
Q3 | $173K | Buy |
+8,863
| New | +$173K | 0.01% | 586 |
|
|
2015
Q2 | – | Sell |
-2,838
| Closed | -$54K | – | 679 |
|
|
2015
Q1 | $54K | Buy |
2,838
+452
| +19% | +$8.6K | ﹤0.01% | 648 |
|
|
2014
Q4 | $19K | Buy |
+2,386
| New | +$19K | ﹤0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-2,650
| Closed | -$36K | – | 718 |
|
|
2013
Q3 | $36K | Sell |
2,650
-7,701
| -74% | -$105K | ﹤0.01% | 779 |
|
|
2013
Q2 | $109K | Buy |
+10,351
| New | +$109K | ﹤0.01% | 824 |
|