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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,900
| Closed | -$22.3K | – | 12851 |
|
|
2025
Q1 | $22.3K | Sell |
27,900
-25,200
| -47% | -$20.3K | ﹤0.01% | 12085 |
|
|
2024
Q4 | $39.8K | Sell |
53,100
-77,200
| -59% | -$86.1K | ﹤0.01% | 11764 |
|
|
2024
Q3 | $175K | Buy |
130,300
+31,700
| +32% | +$45.1K | ﹤0.01% | 10598 |
|
|
2024
Q2 | $127K | Buy |
98,600
+74,600
| +311% | +$87.8K | ﹤0.01% | 10850 |
|
|
2024
Q1 | $29K | Sell |
24,000
-73,400
| -75% | -$66.7K | ﹤0.01% | 11729 |
|
|
2023
Q4 | $57.5K | Sell |
97,400
-101,500
| -51% | -$145K | ﹤0.01% | 11661 |
|
|
2023
Q3 | $495K | Buy |
198,900
+139,200
| +233% | +$474K | ﹤0.01% | 8248 |
|
|
2023
Q2 | $296K | Sell |
59,700
-122,200
| -67% | -$620K | ﹤0.01% | 9463 |
|
|
2023
Q1 | $824K | Buy |
+181,900
| New | +$987K | ﹤0.01% | 7337 |
|
|
2022
Q3 | – | Sell |
-6,840
| Closed | -$33K | – | 13353 |
|
|
2022
Q2 | $33K | Sell |
6,840
-2,900
| -30% | -$13.9K | ﹤0.01% | 12173 |
|
|
2022
Q1 | $65K | Buy |
9,740
+1,060
| +12% | +$7.37K | ﹤0.01% | 12170 |
|
|
2021
Q4 | $86K | Buy |
8,680
+5,400
| +165% | +$59.7K | ﹤0.01% | 12239 |
|
|
2021
Q3 | $42K | Sell |
3,280
-690
| -17% | -$9.36K | ﹤0.01% | 12405 |
|
|
2021
Q2 | $65K | Buy |
3,970
+1,720
| +76% | +$30K | ﹤0.01% | 12239 |
|
|
2021
Q1 | $45K | Sell |
2,250
-5,660
| -72% | -$127K | ﹤0.01% | 12057 |
|
|
2020
Q4 | $164K | Sell |
7,910
-1,570
| -17% | -$29.9K | ﹤0.01% | 10192 |
|
|
2020
Q3 | $162K | Sell |
9,480
-7,630
| -45% | -$153K | ﹤0.01% | 9626 |
|
|
2020
Q2 | $397K | Buy |
17,110
+2,240
| +15% | +$49.2K | ﹤0.01% | 7832 |
|
|
2020
Q1 | $230K | Sell |
14,870
-840
| -5% | -$16.1K | ﹤0.01% | 8447 |
|
|
2019
Q4 | $597K | Buy |
15,710
+13,850
| +745% | +$285K | ﹤0.01% | 6598 |
|
|
2019
Q3 | $34K | Buy |
+1,860
| New | +$25.1K | ﹤0.01% | 9869 |
|
|
2019
Q2 | – | Sell |
-6,120
| Closed | -$38K | – | 10314 |
|
|
2019
Q1 | $38K | Sell |
6,120
-30
| -0.5% | -$202 | ﹤0.01% | 8518 |
|
|
2018
Q4 | $30K | Buy |
6,150
+4,210
| +217% | +$36.7K | ﹤0.01% | 8610 |
|
|
2018
Q3 | $21K | Buy |
+1,940
| New | +$26.4K | ﹤0.01% | 8992 |
|
|
2018
Q2 | – | Sell |
-1,330
| Closed | -$28K | – | 9730 |
|
|
2018
Q1 | $28K | Sell |
1,330
-2,500
| -65% | -$34.9K | ﹤0.01% | 9079 |
|
|
2017
Q4 | $35K | Sell |
3,830
-1,100
| -22% | -$13.1K | ﹤0.01% | 8998 |
|
|
2017
Q3 | $87K | Buy |
+4,930
| New | +$82.6K | ﹤0.01% | 8402 |
|
|
2017
Q2 | – | Sell |
-1,330
| Closed | -$14K | – | 9294 |
|
|
2017
Q1 | $14K | Buy |
+1,330
| New | +$14.2K | ﹤0.01% | 8763 |
|
|
2016
Q4 | – | Sell |
-1,740
| Closed | -$24K | – | 9656 |
|
|
2016
Q3 | $24K | Buy |
+1,740
| New | +$28.6K | ﹤0.01% | 8238 |
|
|
2016
Q2 | – | Sell |
-2,090
| Closed | -$28K | – | 8683 |
|
|
2016
Q1 | $28K | Sell |
2,090
-1,330
| -39% | -$17K | ﹤0.01% | 8774 |
|
|
2015
Q4 | $76K | Sell |
3,420
-1,620
| -32% | -$35K | ﹤0.01% | 8976 |
|
|
2015
Q3 | $98K | Sell |
5,040
-320
| -6% | -$7.28K | ﹤0.01% | 9144 |
|
|
2015
Q2 | $128K | Buy |
+5,360
| New | +$126K | ﹤0.01% | 9569 |
|
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.