Stoneridge Investment Partners’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,772
| Closed | -$10K | – | 100 |
|
|
2022
Q3 | $10K | Hold |
1,772
| – | – | 0.01% | 94 |
|
|
2022
Q2 | $8K | Hold |
1,772
| – | – | ﹤0.01% | 96 |
|
|
2022
Q1 | $12K | Hold |
1,772
| – | – | 0.01% | 100 |
|
|
2021
Q4 | $17K | Hold |
1,772
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $23K | Hold |
1,772
| – | – | 0.01% | 110 |
|
|
2021
Q2 | $29K | Hold |
1,772
| – | – | 0.01% | 103 |
|
|
2021
Q1 | $35K | Hold |
1,772
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $37K | Hold |
1,772
| – | – | 0.02% | 104 |
|
|
2020
Q3 | $30K | Hold |
1,772
| – | – | 0.02% | 106 |
|
|
2020
Q2 | $41K | Buy |
1,772
+273
| +18% | +$6.32K | 0.02% | 110 |
|
|
2020
Q1 | $23K | Hold |
1,499
| – | – | 0.01% | 114 |
|
|
2019
Q4 | $57K | Hold |
1,499
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $28K | Hold |
1,499
| – | – | 0.01% | 126 |
|
|
2019
Q2 | $10K | Buy |
+1,499
| New | +$10K | ﹤0.01% | 113 |
|
|
2018
Q2 | – | Sell |
-1,446
| Closed | -$31K | – | 128 |
|
|
2018
Q1 | $31K | Sell |
1,446
-3,749
| -72% | -$80.4K | 0.01% | 199 |
|
|
2017
Q4 | $48K | Buy |
5,195
+1,500
| +41% | +$13.9K | 0.01% | 215 |
|
|
2017
Q3 | $65K | Hold |
3,695
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $58K | Sell |
3,695
-7,028
| -66% | -$110K | 0.01% | 243 |
|
|
2017
Q1 | $113K | Sell |
10,723
-3,821
| -26% | -$40.3K | 0.02% | 300 |
|
|
2016
Q4 | $195K | Hold |
14,544
| – | – | 0.03% | 269 |
|
|
2016
Q3 | $202K | Sell |
14,544
-66
| -0.5% | -$917 | 0.03% | 244 |
|
|
2016
Q2 | $178K | Hold |
14,610
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $197K | Sell |
14,610
-2,983
| -17% | -$40.2K | 0.03% | 265 |
|
|
2015
Q4 | $389K | Sell |
17,593
-2,268
| -11% | -$50.1K | 0.05% | 225 |
|
|
2015
Q3 | $387K | Buy |
+19,861
| New | +$387K | 0.05% | 226 |
|