Susquehanna International Group’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,222
| Closed | -$15.6K | – | 12253 |
|
|
2024
Q1 | $16K | Buy |
+13,222
| New | +$12K | ﹤0.01% | 11857 |
|
|
2023
Q3 | – | Sell |
-24,138
| Closed | -$82.3K | – | 12195 |
|
|
2023
Q2 | $119K | Sell |
24,138
-23,921
| -50% | -$121K | ﹤0.01% | 10802 |
|
|
2023
Q1 | $218K | Buy |
48,059
+36,105
| +302% | +$196K | ﹤0.01% | 10418 |
|
|
2022
Q4 | $41.4K | Buy |
+11,954
| New | +$56.8K | ﹤0.01% | 11491 |
|
|
2022
Q3 | – | Sell |
-15,299
| Closed | -$73K | – | 13354 |
|
|
2022
Q2 | $73K | Buy |
15,299
+14,160
| +1,243% | +$67.6K | ﹤0.01% | 11735 |
|
|
2022
Q1 | $8K | Sell |
1,139
-4,892
| -81% | -$34K | ﹤0.01% | 12773 |
|
|
2021
Q4 | $59K | Buy |
6,031
+1,890
| +46% | +$20.9K | ﹤0.01% | 12454 |
|
|
2021
Q3 | $53K | Sell |
4,141
-5,666
| -58% | -$76.9K | ﹤0.01% | 12329 |
|
|
2021
Q2 | $160K | Sell |
9,807
-8,208
| -46% | -$143K | ﹤0.01% | 11803 |
|
|
2021
Q1 | $357K | Buy |
18,015
+12,084
| +204% | +$272K | ﹤0.01% | 10238 |
|
|
2020
Q4 | $123K | Buy |
5,931
+2,551
| +75% | +$48.5K | ﹤0.01% | 10380 |
|
|
2020
Q3 | $58K | Buy |
3,380
+1,877
| +125% | +$37.6K | ﹤0.01% | 10160 |
|
|
2020
Q2 | $35K | Sell |
1,503
-151,801
| -99% | -$3.34M | ﹤0.01% | 9835 |
|
|
2020
Q1 | $2.38M | Buy |
153,304
+73,809
| +93% | +$1.41M | ﹤0.01% | 3673 |
|
|
2019
Q4 | $3.02M | Buy |
79,495
+73,592
| +1,247% | +$1.52M | ﹤0.01% | 3687 |
|
|
2019
Q3 | $109K | Buy |
5,903
+3,090
| +110% | +$41.8K | ﹤0.01% | 9522 |
|
|
2019
Q2 | $18K | Buy |
+2,813
| New | +$17.6K | ﹤0.01% | 10015 |
|
|
2019
Q1 | – | Sell |
-6,154
| Closed | -$41.5K | – | 9013 |
|
|
2018
Q4 | $30K | Buy |
+6,154
| New | +$53.7K | ﹤0.01% | 8611 |
|
|
2018
Q3 | – | Sell |
-4,774
| Closed | -$64.9K | – | 9401 |
|
|
2018
Q2 | $74K | Buy |
+4,774
| New | +$97.9K | ﹤0.01% | 9160 |
|
|
2018
Q1 | – | Sell |
-4,724
| Closed | -$66K | – | 9459 |
|
|
2017
Q4 | $43K | Buy |
+4,724
| New | +$56.1K | ﹤0.01% | 8945 |
|
|
2017
Q3 | – | Sell |
-4,735
| Closed | -$79.3K | – | 8959 |
|
|
2017
Q2 | $74K | Buy |
+4,735
| New | +$53.9K | ﹤0.01% | 8802 |
|
|
2017
Q1 | – | Sell |
-21,092
| Closed | -$226K | – | 9115 |
|
|
2016
Q4 | $283K | Buy |
21,092
+17,838
| +548% | +$228K | ﹤0.01% | 8079 |
|
|
2016
Q3 | $46K | Sell |
3,254
-353
| -10% | -$5.79K | ﹤0.01% | 8144 |
|
|
2016
Q2 | $44K | Buy |
3,607
+2,224
| +161% | +$28.5K | ﹤0.01% | 8268 |
|
|
2016
Q1 | $19K | Sell |
1,383
-3,299
| -70% | -$42.1K | ﹤0.01% | 8814 |
|
|
2015
Q4 | $103K | Buy |
+4,682
| New | +$101K | ﹤0.01% | 8869 |
|
|
2015
Q3 | – | Sell |
-1,715
| Closed | -$39K | – | 9691 |
|
|
2015
Q2 | $41K | Sell |
1,715
-10,901
| -86% | -$256K | ﹤0.01% | 9911 |
|
|
2015
Q1 | $241K | Buy |
+12,616
| New | +$150K | ﹤0.01% | 8345 |
|
|
2014
Q4 | – | Sell |
-10,442
| Closed | -$154K | – | 9682 |
|
|
2014
Q3 | $154K | Sell |
10,442
-14,384
| -58% | -$223K | ﹤0.01% | 8865 |
|
|
2014
Q2 | $452K | Sell |
24,826
-4,090
| -14% | -$57.4K | ﹤0.01% | 7666 |
|
|
2014
Q1 | $385K | Buy |
+28,916
| New | +$504K | ﹤0.01% | 7187 |
|
|
2013
Q3 | – | Sell |
-5,931
| Closed | -$62K | – | 8450 |
|
|
2013
Q2 | $62K | Buy |
+5,931
| New | +$66K | ﹤0.01% | 7930 |
|
Other funds holding DRRX
RB
ISL
DI
GS
BWCS
IIM
Susquehanna International Group's DRRX Position: Q2 2024 in Review
Susquehanna International Group sold out of DURECT Corp (DRRX) in Q2 2024, closing a stake of 13,222 shares — an estimated $15.6K sold.
Susquehanna International Group first reported a position in DRRX in Q2 2013 and held it in 32 quarters. The position peaked at $3.02M in Q4 2019. 45 funds tracked by Wall St. Rank hold DRRX as of Q2 2024.
- Susquehanna International Group reported no remaining DURECT Corp position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 13,222 DURECT Corp shares in Q2 2024, an estimated $15.6K.
- Susquehanna International Group first reported a position in DURECT Corp in Q2 2013 and held it in 32 quarters.
- Susquehanna International Group's DURECT Corp position peaked at $3.02M in Q4 2019.
- 45 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.