SG Americas Securities’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,265
| Closed | -$200K | – | 2672 |
|
|
2021
Q4 | $200K | Sell |
20,265
-5,572
| -22% | -$55K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $331K | Buy |
25,837
+7,347
| +40% | +$94.1K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $301K | Buy |
18,490
+14,478
| +361% | +$236K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $79K | Buy |
4,012
+735
| +22% | +$14.5K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $68K | Buy |
+3,277
| New | +$68K | ﹤0.01% | 2723 |
|
|
2020
Q3 | – | Sell |
-10,735
| Closed | -$249K | – | 2346 |
|
|
2020
Q2 | $249K | Buy |
+10,735
| New | +$249K | ﹤0.01% | 2297 |
|
|
2020
Q1 | – | Sell |
-9,780
| Closed | -$372K | – | 2884 |
|
|
2019
Q4 | $372K | Sell |
9,780
-3
| -0% | -$114 | ﹤0.01% | 1739 |
|
|
2019
Q3 | $180K | Sell |
9,783
-1,358
| -12% | -$25K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $73K | Sell |
11,141
-16,305
| -59% | -$107K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $172K | Buy |
27,446
+13,371
| +95% | +$83.8K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $68K | Buy |
14,075
+12,488
| +787% | +$60.3K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $17K | Sell |
1,587
-1,508
| -49% | -$16.2K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $48K | Buy |
3,095
+989
| +47% | +$15.3K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $45K | Sell |
2,106
-16,727
| -89% | -$357K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $174K | Buy |
18,833
+17,257
| +1,095% | +$159K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $28K | Buy |
+1,576
| New | +$28K | ﹤0.01% | 2880 |
|
|
2017
Q2 | – | Sell |
-14,015
| Closed | -$147K | – | 2719 |
|
|
2017
Q1 | $147K | Buy |
+14,015
| New | +$147K | ﹤0.01% | 2373 |
|
|
2016
Q4 | – | Sell |
-1,541
| Closed | -$21K | – | 2676 |
|
|
2016
Q3 | $21K | Buy |
+1,541
| New | +$21K | ﹤0.01% | 2808 |
|
|
2016
Q2 | – | Sell |
-7,138
| Closed | -$96K | – | 2206 |
|
|
2016
Q1 | $96K | Buy |
7,138
+4,781
| +203% | +$64.3K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $52K | Buy |
+2,357
| New | +$52K | ﹤0.01% | 2102 |
|
|
2015
Q2 | – | Sell |
-1,245
| Closed | -$24K | – | 2134 |
|
|
2015
Q1 | $24K | Buy |
+1,245
| New | +$24K | ﹤0.01% | 2061 |
|