Prudential Financial’s DURECT Corp DRRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,760
| Closed | -$10K | – | 2687 |
|
2022
Q1 | $10K | Hold |
14,760
| – | – | ﹤0.01% | 2593 |
|
2021
Q4 | $14K | Sell |
14,760
-20,604
| -58% | -$19.5K | ﹤0.01% | 2619 |
|
2021
Q3 | $45K | Buy |
35,364
+19,409
| +122% | +$24.7K | ﹤0.01% | 2554 |
|
2021
Q2 | $26K | Sell |
15,955
-10,481
| -40% | -$17.1K | ﹤0.01% | 2535 |
|
2021
Q1 | $52K | Buy |
26,436
+1,420
| +6% | +$2.79K | ﹤0.01% | 2456 |
|
2020
Q4 | $52K | Sell |
25,016
-500
| -2% | -$1.04K | ﹤0.01% | 2407 |
|
2020
Q3 | $44K | Sell |
25,516
-127
| -0.5% | -$219 | ﹤0.01% | 2391 |
|
2020
Q2 | $59K | Buy |
+25,643
| New | +$59K | ﹤0.01% | 2356 |
|
2019
Q3 | – | Sell |
-27,544
| Closed | -$18K | – | 2423 |
|
2019
Q2 | $18K | Sell |
27,544
-7,480
| -21% | -$4.89K | ﹤0.01% | 2446 |
|
2019
Q1 | $22K | Sell |
35,024
-54,436
| -61% | -$34.2K | ﹤0.01% | 2420 |
|
2018
Q4 | $43K | Buy |
89,460
+75,520
| +542% | +$36.3K | ﹤0.01% | 2338 |
|
2018
Q3 | $15K | Hold |
13,940
| – | – | ﹤0.01% | 2414 |
|
2018
Q2 | $22K | Hold |
13,940
| – | – | ﹤0.01% | 2420 |
|
2018
Q1 | $30K | Hold |
13,940
| – | – | ﹤0.01% | 2330 |
|
2017
Q4 | $13K | Buy |
13,940
+680
| +5% | +$634 | ﹤0.01% | 2326 |
|
2017
Q3 | $23K | Hold |
13,260
| – | – | ﹤0.01% | 2325 |
|
2017
Q2 | $21K | Hold |
13,260
| – | – | ﹤0.01% | 2332 |
|
2017
Q1 | $14K | Hold |
13,260
| – | – | ﹤0.01% | 2323 |
|
2016
Q4 | $18K | Sell |
13,260
-100
| -0.7% | -$136 | ﹤0.01% | 2327 |
|
2016
Q3 | $19K | Buy |
13,360
+60
| +0.5% | +$85 | ﹤0.01% | 2311 |
|
2016
Q2 | $16K | Buy |
13,300
+1,100
| +9% | +$1.32K | ﹤0.01% | 2284 |
|
2016
Q1 | $16K | Buy |
12,200
+1,800
| +17% | +$2.36K | ﹤0.01% | 2284 |
|
2015
Q4 | $23K | Hold |
10,400
| – | – | ﹤0.01% | 2218 |
|
2015
Q3 | $20K | Hold |
10,400
| – | – | ﹤0.01% | 2208 |
|
2015
Q2 | $25K | Buy |
+10,400
| New | +$25K | ﹤0.01% | 2218 |
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$22K | – | 2235 |
|
2014
Q2 | $22K | Buy |
+12,000
| New | +$22K | ﹤0.01% | 2411 |
|