Prelude Capital Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,081
| Closed | -$37.6K | – | 1045 |
|
|
2023
Q3 | $37.6K | Buy |
15,081
+3,793
| +34% | +$9.45K | ﹤0.01% | 915 |
|
|
2023
Q2 | $55.9K | Sell |
11,288
-1,254
| -10% | -$6.21K | ﹤0.01% | 851 |
|
|
2023
Q1 | $56.8K | Buy |
+12,542
| New | +$56.8K | ﹤0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-4,384
| Closed | -$25K | – | 1239 |
|
|
2022
Q3 | $25K | Sell |
4,384
-2,278
| -34% | -$13K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $32K | Buy |
+6,662
| New | +$32K | ﹤0.01% | 1286 |
|
|
2018
Q4 | – | Sell |
-36,383
| Closed | -$400K | – | 1464 |
|
|
2018
Q3 | $400K | Hold |
36,383
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $568K | Sell |
36,383
-3,388
| -9% | -$52.9K | 0.04% | 384 |
|
|
2018
Q1 | $851K | Sell |
39,771
-6,448
| -14% | -$138K | 0.06% | 267 |
|
|
2017
Q4 | $426K | Sell |
46,219
-521
| -1% | -$4.8K | 0.03% | 404 |
|
|
2017
Q3 | $827K | Sell |
46,740
-9,295
| -17% | -$164K | 0.07% | 242 |
|
|
2017
Q2 | $874K | Buy |
56,035
+55,715
| +17,411% | +$869K | 0.08% | 208 |
|
|
2017
Q1 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 1368 |
|
|
2016
Q3 | – | Sell |
-3,670
| Closed | -$45K | – | 1560 |
|
|
2016
Q2 | $45K | Sell |
3,670
-360
| -9% | -$4.41K | 0.01% | 1000 |
|
|
2016
Q1 | $54K | Buy |
4,030
+900
| +29% | +$12.1K | 0.01% | 878 |
|
|
2015
Q4 | $69K | Buy |
3,130
+1,080
| +53% | +$23.8K | 0.01% | 886 |
|
|
2015
Q3 | $40K | Buy |
+2,050
| New | +$40K | 0.01% | 1032 |
|