GAGNON SECURITIES LLC – DURECT Corporation Transaction History
GAGNON SECURITIES LLC portfolio value:
$856,000
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
+20.96%
quarter
DURECT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 1.2K shares | 149K | $0.58 | 1.48M |
| Q2 2022 | share | Increase | +1.72% | 25K shares | -267K | $0.48 | 1.47M |
| Q1 2022 | share | Increase | +3.79% | 53.16K shares | -407K | $0.67 | 1.45M |
| Q4 2021 | share | Increase | +5.55% | 73.64K shares | -318K | $0.96 | 1.40M |
| Q3 2021 | share | Decrease | -0.07% | -903 shares | -466K | $1.28 | 1.32M |
| Q2 2021 | share | Decrease | -1.15% | -15.49K shares | -496K | $1.63 | 1.32M |
| Q1 2021 | share | Decrease | -0.14% | -1.83K shares | -124K | $1.98 | 1.34M |
| Q4 2020 | share | Increase | +33.07% | 334.40K shares | 1.05M | $2.07 | 1.34M |
| Q3 2020 | share | Decrease | -0.02% | -198 shares | -618K | $1.71 | 1.01M |
| Q2 2020 | share | Decrease | -8.88% | -98.62K shares | 626K | $2.32 | 1.01M |
| Q1 2020 | share | Decrease | -4.73% | -55.05K shares | -2.70M | $1.55 | 1.11M |
| Q4 2019 | share | Decrease | -4.65% | -56.86K shares | 2.17M | $3.8 | 1.16M |
| Q3 2019 | share | Decrease | -27.44% | -462.21K shares | 1.15M | $1.84 | 1.22M |
| Q2 2019 | share | Increase | +22.53% | 309.64K shares | 238K | $0.65 | 1.68M |
| Q1 2019 | share | Increase | +6.77% | 87.20K shares | 238K | $0.63 | 1.37M |
| Q4 2018 | share | Decrease | -48.42% | -1.20M shares | -2.12M | $0.48 | 1.28M |
| Q3 2018 | share | Increase | +68.29% | 1.01M shares | 431K | $1.1 | 2.49M |
| Q2 2018 | share | Increase | +31.69% | 356.88K shares | -96K | $1.56 | 1.48M |
| Q1 2018 | share | Decrease | -0.95% | -10.83K shares | 1.36M | $2.14 | 1.12M |
| Q4 2017 | share | Decrease | -8.95% | -111.70K shares | -1.16M | $0.92 | 1.13M |
| Q3 2017 | share | Decrease | -2.75% | -35.26K shares | 207K | $1.77 | 1.24M |
| Q2 2017 | share | Increase | +35.86% | 338.88K shares | 1.01M | $1.56 | 1.28M |
| Q1 2017 | share | Decrease | -0.59% | -5.62K shares | -282K | $1.05 | 945.07K |
| Q4 2016 | share | Decrease | -1.56% | -15.08K shares | -68K | $1.34 | 950.70K |
| Q3 2016 | share | Increase | +0.82% | 7.90K shares | 173K | $1.39 | 965.78K |
| Q2 2016 | share | Increase | +16.44% | 135.25K shares | 58K | $1.22 | 957.88K |
| Q1 2016 | share | Increase | +1.07% | 8.73K shares | -688K | $1.35 | 822.62K |