RhumbLine Advisers’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-690
| Closed | -$890 | – | 4237 |
|
|
2024
Q2 | $890 | Sell |
690
-20
| -3% | -$26 | ﹤0.01% | 4250 |
|
|
2024
Q1 | $858 | Hold |
710
| – | – | ﹤0.01% | 4158 |
|
|
2023
Q4 | $418 | Hold |
710
| – | – | ﹤0.01% | 4207 |
|
|
2023
Q3 | $1.77K | Hold |
710
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q2 | $3.51K | Buy |
+710
| New | +$3.51K | ﹤0.01% | 4138 |
|
|
2022
Q2 | – | Sell |
-20,916
| Closed | -$140K | – | 3135 |
|
|
2022
Q1 | $140K | Buy |
20,916
+280
| +1% | +$1.87K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $203K | Sell |
20,636
-496
| -2% | -$4.88K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $270K | Buy |
21,132
+221
| +1% | +$2.82K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $341K | Sell |
20,911
-1,302
| -6% | -$21.2K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $440K | Sell |
22,213
-576
| -3% | -$11.4K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $472K | Buy |
22,789
+2,028
| +10% | +$42K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $355K | Sell |
20,761
-3,622
| -15% | -$61.9K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $566K | Buy |
+24,383
| New | +$566K | ﹤0.01% | 2288 |
|
|
2019
Q2 | – | Sell |
-20,060
| Closed | -$126K | – | 2977 |
|
|
2019
Q1 | $126K | Sell |
20,060
-369
| -2% | -$2.32K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $99K | Buy |
20,429
+6,299
| +45% | +$30.5K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $155K | Sell |
14,130
-1,015
| -7% | -$11.1K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $236K | Buy |
15,145
+2,082
| +16% | +$32.4K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $280K | Sell |
13,063
-202
| -2% | -$4.33K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $122K | Sell |
13,265
-3,924
| -23% | -$36.1K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $304K | Sell |
17,189
-371
| -2% | -$6.56K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $274K | Buy |
17,560
+1,887
| +12% | +$29.4K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $165K | Buy |
15,673
+2,021
| +15% | +$21.3K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $183K | Buy |
13,652
+880
| +7% | +$11.8K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $178K | Buy |
12,772
+240
| +2% | +$3.35K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $153K | Sell |
12,532
-601
| -5% | -$7.34K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $177K | Buy |
13,133
+1,220
| +10% | +$16.4K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $263K | Buy |
11,913
+1,507
| +14% | +$33.3K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $203K | Buy |
10,406
+454
| +5% | +$8.86K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $238K | Buy |
+9,952
| New | +$238K | ﹤0.01% | 2788 |
|