Two Sigma Advisers’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,199
| Closed | -$110K | – | 2435 |
|
|
2023
Q2 | $110K | Sell |
22,199
-7,370
| -25% | -$36.5K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $134K | Sell |
29,569
-11,500
| -28% | -$52.1K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $142K | Sell |
41,069
-25,441
| -38% | -$88K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $385K | Sell |
66,510
-27,640
| -29% | -$160K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $450K | Buy |
94,150
+30,220
| +47% | +$144K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $428K | Buy |
63,930
+14,720
| +30% | +$98.5K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $485K | Buy |
49,210
+5,490
| +13% | +$54.1K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $560K | Sell |
43,720
-42,800
| -49% | -$548K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.41M | Sell |
86,520
-40,030
| -32% | -$652K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $2.51M | Buy |
126,550
+30,610
| +32% | +$606K | 0.01% | 1159 |
|
|
2020
Q4 | $1.99M | Sell |
95,940
-20,730
| -18% | -$429K | 0.01% | 1261 |
|
|
2020
Q3 | $2M | Buy |
116,670
+710
| +0.6% | +$12.1K | 0.01% | 1170 |
|
|
2020
Q2 | $2.69M | Buy |
115,960
+21,670
| +23% | +$503K | 0.01% | 1057 |
|
|
2020
Q1 | $1.46M | Buy |
94,290
+49,610
| +111% | +$769K | 0.01% | 1274 |
|
|
2019
Q4 | $1.7M | Buy |
44,680
+40,600
| +995% | +$1.54M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $75K | Buy |
4,080
+2,860
| +234% | +$52.6K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $8K | Sell |
1,220
-470
| -28% | -$3.08K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $11K | Buy |
1,690
+430
| +34% | +$2.8K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $6K | Sell |
1,260
-1,520
| -55% | -$7.24K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $31K | Sell |
2,780
-460
| -14% | -$5.13K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $51K | Buy |
3,240
+180
| +6% | +$2.83K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $65K | Buy |
3,060
+1,630
| +114% | +$34.6K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $13K | Sell |
1,430
-530
| -27% | -$4.82K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $35K | Buy |
+1,960
| New | +$35K | ﹤0.01% | 2165 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$25K | – | 2365 |
|
|
2016
Q4 | $25K | Sell |
1,900
-260
| -12% | -$3.42K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $30K | Buy |
2,160
+910
| +73% | +$12.6K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $15K | Buy |
1,250
+190
| +18% | +$2.28K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $14K | Sell |
1,060
-10
| -0.9% | -$132 | ﹤0.01% | 2010 |
|
|
2015
Q4 | $24K | Buy |
1,070
+50
| +5% | +$1.12K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $20K | Buy |
+1,020
| New | +$20K | ﹤0.01% | 1776 |
|
|
2014
Q3 | – | Sell |
-1,260
| Closed | -$23K | – | 1836 |
|
|
2014
Q2 | $23K | Buy |
+1,260
| New | +$23K | ﹤0.01% | 1869 |
|