Squarepoint’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,695
| Closed | -$22K | – | 2590 |
|
|
2021
Q3 | $22K | Buy |
+1,695
| New | +$22K | ﹤0.01% | 2156 |
|
|
2021
Q2 | – | Sell |
-3,225
| Closed | -$64K | – | 2714 |
|
|
2021
Q1 | $64K | Sell |
3,225
-14,823
| -82% | -$294K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $374K | Buy |
18,048
+8,380
| +87% | +$174K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $165K | Sell |
9,668
-4,852
| -33% | -$82.8K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $337K | Buy |
+14,520
| New | +$337K | 0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-7,731
| Closed | -$294K | – | 1985 |
|
|
2019
Q4 | $294K | Buy |
7,731
+4,761
| +160% | +$181K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $55K | Buy |
+2,970
| New | +$55K | ﹤0.01% | 2130 |
|
|
2017
Q4 | – | Sell |
-15,970
| Closed | -$283K | – | 2123 |
|
|
2017
Q3 | $283K | Buy |
15,970
+13,920
| +679% | +$247K | 0.01% | 1193 |
|
|
2017
Q2 | $32K | Sell |
2,050
-149
| -7% | -$2.33K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $23K | Sell |
2,199
-46
| -2% | -$481 | ﹤0.01% | 1462 |
|
|
2016
Q4 | $30K | Buy |
+2,245
| New | +$30K | ﹤0.01% | 1719 |
|