Two Sigma Investments’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$13.9K | – | 3200 |
|
|
2024
Q3 | $13.9K | Sell |
10,400
-30
| -0.3% | -$40 | ﹤0.01% | 2969 |
|
|
2024
Q2 | $13.5K | Buy |
10,430
+30
| +0.3% | +$39 | ﹤0.01% | 2869 |
|
|
2024
Q1 | $12.6K | Sell |
10,400
-16,791
| -62% | -$20.3K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $16K | Buy |
+27,191
| New | +$16K | ﹤0.01% | 2971 |
|
|
2023
Q2 | – | Sell |
-10,343
| Closed | -$46.9K | – | 2988 |
|
|
2023
Q1 | $46.9K | Sell |
10,343
-24,587
| -70% | -$111K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $121K | Sell |
34,930
-6,026
| -15% | -$20.9K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $237K | Sell |
40,956
-3,611
| -8% | -$20.9K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $213K | Buy |
44,567
+7,217
| +19% | +$34.5K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $250K | Buy |
37,350
+12,564
| +51% | +$84.1K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $244K | Buy |
+24,786
| New | +$244K | ﹤0.01% | 2234 |
|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$124K | – | 2617 |
|
|
2021
Q2 | $124K | Sell |
7,600
-51,529
| -87% | -$841K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $1.17M | Buy |
59,129
+32,825
| +125% | +$650K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $544K | Sell |
26,304
-10,015
| -28% | -$207K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $621K | Sell |
36,319
-51,896
| -59% | -$887K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $2.05M | Sell |
88,215
-12,661
| -13% | -$294K | 0.01% | 864 |
|
|
2020
Q1 | $1.56M | Buy |
100,876
+19,079
| +23% | +$296K | 0.01% | 773 |
|
|
2019
Q4 | $3.11M | Buy |
81,797
+56,071
| +218% | +$2.13M | 0.01% | 924 |
|
|
2019
Q3 | $473K | Buy |
25,726
+14,627
| +132% | +$269K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $72K | Sell |
11,099
-1,870
| -14% | -$12.1K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $81K | Buy |
12,969
+558
| +4% | +$3.49K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $60K | Buy |
12,411
+669
| +6% | +$3.23K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $129K | Buy |
11,742
+4,929
| +72% | +$54.2K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $106K | Sell |
6,813
-17,716
| -72% | -$276K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $525K | Buy |
24,529
+14,852
| +153% | +$318K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $89K | Buy |
9,677
+1,828
| +23% | +$16.8K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $139K | Buy |
+7,849
| New | +$139K | ﹤0.01% | 1816 |
|
|
2014
Q3 | – | Sell |
-5,381
| Closed | -$98K | – | 1807 |
|
|
2014
Q2 | $98K | Buy |
+5,381
| New | +$98K | ﹤0.01% | 2053 |
|
|
2014
Q1 | – | Sell |
-8,554
| Closed | -$148K | – | 2042 |
|
|
2013
Q4 | $148K | Buy |
+8,554
| New | +$148K | ﹤0.01% | 2045 |
|