Parametric Portfolio Associates’s DURECT Corp DRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12K | Hold |
1,854
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q4 | $18K | Sell |
1,854
-13
| -0.7% | -$126 | ﹤0.01% | 3622 |
|
|
2021
Q3 | $24K | Sell |
1,867
-6,297
| -77% | -$80.9K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $133K | Buy |
8,164
+457
| +6% | +$7.45K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $153K | Buy |
7,707
+230
| +3% | +$4.57K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $155K | Sell |
7,477
-57,241
| -88% | -$1.19M | ﹤0.01% | 3833 |
|
|
2020
Q3 | $1.11M | Sell |
64,718
-7,735
| -11% | -$132K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $1.68M | Buy |
72,453
+1,050
| +1% | +$24.4K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $1.11M | Buy |
+71,403
| New | +$1.11M | ﹤0.01% | 2747 |
|
|
2018
Q4 | – | Sell |
-7,222
| Closed | -$79K | – | 3916 |
|
|
2018
Q3 | $79K | Buy |
7,222
+5,260
| +268% | +$57.5K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $31K | Buy |
+1,962
| New | +$31K | ﹤0.01% | 3864 |
|