Prudential Financial’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,476
| Closed | -$10K | – | 2687 |
|
|
2022
Q1 | $10K | Hold |
1,476
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q4 | $14K | Sell |
1,476
-2,060
| -58% | -$19.5K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $45K | Buy |
3,536
+1,940
| +122% | +$24.7K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $26K | Sell |
1,596
-1,048
| -40% | -$17.1K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $52K | Buy |
2,644
+142
| +6% | +$2.79K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $52K | Sell |
2,502
-50
| -2% | -$1.04K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $44K | Sell |
2,552
-12
| -0.5% | -$207 | ﹤0.01% | 2391 |
|
|
2020
Q2 | $59K | Buy |
+2,564
| New | +$59K | ﹤0.01% | 2356 |
|
|
2019
Q3 | – | Sell |
-2,754
| Closed | -$18K | – | 2423 |
|
|
2019
Q2 | $18K | Sell |
2,754
-748
| -21% | -$4.89K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $22K | Sell |
3,502
-5,444
| -61% | -$34.2K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $43K | Buy |
8,946
+7,552
| +542% | +$36.3K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $15K | Hold |
1,394
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q2 | $22K | Hold |
1,394
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q1 | $30K | Hold |
1,394
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q4 | $13K | Buy |
1,394
+68
| +5% | +$634 | ﹤0.01% | 2326 |
|
|
2017
Q3 | $23K | Hold |
1,326
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $21K | Hold |
1,326
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q1 | $14K | Hold |
1,326
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q4 | $18K | Sell |
1,326
-10
| -0.7% | -$136 | ﹤0.01% | 2327 |
|
|
2016
Q3 | $19K | Buy |
1,336
+6
| +0.5% | +$85 | ﹤0.01% | 2311 |
|
|
2016
Q2 | $16K | Buy |
1,330
+110
| +9% | +$1.32K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $16K | Buy |
1,220
+180
| +17% | +$2.36K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $23K | Hold |
1,040
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q3 | $20K | Hold |
1,040
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q2 | $25K | Buy |
+1,040
| New | +$25K | ﹤0.01% | 2218 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 2235 |
|
|
2014
Q2 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 2411 |
|