Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267
| Closed | -$4K | – | 1901 |
|
|
2021
Q2 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 2525 |
|
|
2020
Q4 | – | Sell |
-2,640
| Closed | -$45K | – | 2834 |
|
|
2020
Q3 | $45K | Sell |
2,640
-52,786
| -95% | -$900K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.29M | Buy |
55,426
+21,320
| +63% | +$495K | 0.01% | 841 |
|
|
2020
Q1 | $529K | Sell |
34,106
-34,403
| -50% | -$534K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $2.6M | Buy |
68,509
+10,806
| +19% | +$411K | 0.01% | 687 |
|
|
2019
Q3 | $1.06M | Sell |
57,703
-19
| -0% | -$350 | ﹤0.01% | 993 |
|
|
2019
Q2 | $376K | Sell |
57,722
-153,158
| -73% | -$998K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.32M | Buy |
210,880
+23,454
| +13% | +$147K | 0.01% | 1015 |
|
|
2018
Q4 | $905K | Sell |
187,426
-11,355
| -6% | -$54.8K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $2.19M | Buy |
198,781
+26,683
| +16% | +$294K | 0.01% | 804 |
|
|
2018
Q2 | $2.69M | Buy |
172,098
+97,773
| +132% | +$1.53M | 0.01% | 764 |
|
|
2018
Q1 | $1.59M | Buy |
74,325
+45,638
| +159% | +$977K | 0.01% | 967 |
|
|
2017
Q4 | $264K | Buy |
28,687
+20,882
| +268% | +$192K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $138K | Hold |
7,805
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $122K | Sell |
7,805
-20,956
| -73% | -$328K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $302K | Sell |
28,761
-697
| -2% | -$7.32K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $395K | Hold |
29,458
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q3 | $409K | Sell |
29,458
-2,782
| -9% | -$38.6K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $393K | Buy |
32,240
+6,439
| +25% | +$78.5K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $348K | Buy |
25,801
+2,314
| +10% | +$31.2K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $519K | Buy |
23,487
+1,345
| +6% | +$29.7K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $432K | Sell |
22,142
-8,916
| -29% | -$174K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $742K | Buy |
+31,058
| New | +$742K | ﹤0.01% | 1209 |
|