A.R.T. Advisors’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,187
| Closed | -$1.96M | – | 479 |
|
|
2019
Q4 | $1.96M | Sell |
83,187
-43,291
| -34% | -$1.02M | 0.1% | 302 |
|
|
2019
Q3 | $2.34M | Buy |
+126,478
| New | +$2.34M | 0.12% | 232 |
|
|
2018
Q3 | – | Sell |
-31,534
| Closed | -$1.23M | – | 1524 |
|
|
2018
Q2 | $1.23M | Buy |
+31,534
| New | +$1.23M | 0.05% | 540 |
|
|
2018
Q1 | – | Sell |
-50,300
| Closed | -$910K | – | 1612 |
|
|
2017
Q4 | $910K | Buy |
+50,300
| New | +$910K | 0.04% | 663 |
|
|
2015
Q4 | – | Sell |
-71,138
| Closed | -$1.74M | – | 1567 |
|
|
2015
Q3 | $1.74M | Buy |
+71,138
| New | +$1.74M | 0.06% | 422 |
|
|
2015
Q2 | – | Sell |
-27,635
| Closed | -$402K | – | 1570 |
|
|
2015
Q1 | $402K | Buy |
+27,635
| New | +$402K | 0.01% | 996 |
|