State Street’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Hold |
112,384
| – | – | ﹤0.01% | 4035 |
|
|
2025
Q1 | $90.1K | Hold |
112,384
| – | – | ﹤0.01% | 3992 |
|
|
2024
Q4 | $84.3K | Buy |
112,384
+14,000
| +14% | +$10.5K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $132K | Hold |
98,384
| – | – | ﹤0.01% | 3924 |
|
|
2024
Q2 | $127K | Hold |
98,384
| – | – | ﹤0.01% | 3939 |
|
|
2024
Q1 | $119K | Hold |
98,384
| – | – | ﹤0.01% | 3998 |
|
|
2023
Q4 | $58K | Buy |
98,384
+16,090
| +20% | +$9.49K | ﹤0.01% | 4170 |
|
|
2023
Q3 | $205K | Hold |
82,294
| – | – | ﹤0.01% | 3937 |
|
|
2023
Q2 | $407K | Buy |
82,294
+5,239
| +7% | +$25.9K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $349K | Hold |
77,055
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q4 | $267K | Sell |
77,055
-3
| -0% | -$10 | ﹤0.01% | 3994 |
|
|
2022
Q3 | $446K | Hold |
77,058
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q2 | $368K | Sell |
77,058
-320,700
| -81% | -$1.53M | ﹤0.01% | 3957 |
|
|
2022
Q1 | $2.67M | Buy |
397,758
+5,225
| +1% | +$35K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $3.87M | Sell |
392,533
-42,831
| -10% | -$422K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $5.57M | Buy |
435,364
+1,036
| +0.2% | +$13.3K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $7.08M | Buy |
434,328
+35,797
| +9% | +$584K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $7.89M | Buy |
398,531
+41,514
| +12% | +$822K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $7.39M | Buy |
357,017
+29,702
| +9% | +$615K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $5.6M | Buy |
327,315
+15,164
| +5% | +$259K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $7.24M | Buy |
312,151
+300,211
| +2,514% | +$6.96M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $185K | Sell |
11,940
-2,118
| -15% | -$32.8K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $534K | Buy |
14,058
+3,288
| +31% | +$125K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $198K | Buy |
10,770
+430
| +4% | +$7.91K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $67K | Sell |
10,340
-245,302
| -96% | -$1.59M | ﹤0.01% | 3704 |
|
|
2019
Q1 | $1.6M | Buy |
255,642
+3,085
| +1% | +$19.3K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $1.22M | Buy |
252,557
+1,088
| +0.4% | +$5.26K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $2.77M | Buy |
251,469
+8,769
| +4% | +$96.5K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $3.79M | Sell |
242,700
-928
| -0.4% | -$14.5K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $5.21M | Buy |
243,628
+12,681
| +5% | +$271K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $2.13M | Buy |
230,947
+17,723
| +8% | +$163K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $3.77M | Buy |
213,224
+1,462
| +0.7% | +$25.9K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $3.3M | Buy |
211,762
+19,374
| +10% | +$302K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $2.02M | Buy |
192,388
+419
| +0.2% | +$4.4K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $2.57M | Buy |
191,969
+4,645
| +2% | +$62.2K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $2.6M | Buy |
187,324
+23,782
| +15% | +$330K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $2M | Buy |
163,542
+19,400
| +13% | +$237K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $1.94M | Buy |
144,142
+7,688
| +6% | +$104K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $3.02M | Buy |
136,454
+5,717
| +4% | +$126K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $2.55M | Buy |
130,737
+36,573
| +39% | +$714K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $2.25M | Buy |
94,164
+88,426
| +1,541% | +$2.11M | ﹤0.01% | 3026 |
|
|
2015
Q1 | $110K | Hold |
5,738
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q4 | $46K | Sell |
5,738
-480
| -8% | -$3.85K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $90K | Hold |
6,218
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q2 | $112K | Hold |
6,218
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q1 | $82K | Sell |
6,218
-260
| -4% | -$3.43K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $112K | Hold |
6,478
| – | – | ﹤0.01% | 3482 |
|
|
2013
Q3 | $87K | Hold |
6,478
| – | – | ﹤0.01% | 3473 |
|
|
2013
Q2 | $67K | Buy |
+6,478
| New | +$67K | ﹤0.01% | 3408 |
|