ProShare Advisors’s DURECT Corp DRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,242
| Closed | -$29K | – | 1883 |
|
|
2022
Q1 | $29K | Sell |
4,242
-700
| -14% | -$4.79K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $49K | Buy |
4,942
+2,043
| +70% | +$20.3K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $37K | Sell |
2,899
-2,970
| -51% | -$37.9K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $96K | Sell |
5,869
-90
| -2% | -$1.47K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $118K | Buy |
5,959
+1,414
| +31% | +$28K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $94K | Buy |
4,545
+2,062
| +83% | +$42.6K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $42K | Sell |
2,483
-205
| -8% | -$3.47K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $62K | Buy |
+2,688
| New | +$62K | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Sell |
-1,661
| Closed | -$11K | – | 1667 |
|
|
2019
Q2 | $11K | Sell |
1,661
-43
| -3% | -$285 | ﹤0.01% | 1619 |
|
|
2019
Q1 | $11K | Buy |
1,704
+53
| +3% | +$342 | ﹤0.01% | 1652 |
|
|
2018
Q4 | $8K | Sell |
1,651
-267
| -14% | -$1.29K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $21K | Sell |
1,918
-147
| -7% | -$1.61K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $32K | Buy |
2,065
+231
| +13% | +$3.58K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $39K | Sell |
1,834
-296
| -14% | -$6.29K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $20K | Buy |
+2,130
| New | +$20K | ﹤0.01% | 1791 |
|
|
2017
Q3 | – | Sell |
-1,211
| Closed | -$19K | – | 1363 |
|
|
2017
Q2 | $19K | Sell |
1,211
-242
| -17% | -$3.8K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $15K | Sell |
1,453
-574
| -28% | -$5.93K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $27K | Sell |
2,027
-7,886
| -80% | -$105K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $138K | Sell |
9,913
-1,856
| -16% | -$25.8K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $144K | Buy |
11,769
+1,537
| +15% | +$18.8K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $138K | Sell |
10,232
-1,097
| -10% | -$14.8K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $250K | Buy |
11,329
+10,257
| +957% | +$226K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $21K | Sell |
1,072
-347
| -24% | -$6.8K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $34K | Buy |
+1,419
| New | +$34K | ﹤0.01% | 1627 |
|