ALPS Advisors’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,864
| Closed | -$1.72M | – | 858 |
|
|
2020
Q3 | $1.72M | Sell |
115,864
-7,788
| -6% | -$115K | 0.03% | 253 |
|
|
2020
Q2 | $1.82M | Buy |
+123,652
| New | +$1.82M | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-137,559
| Closed | -$4.35M | – | 903 |
|
|
2018
Q3 | $4.35M | Buy |
137,559
+33,836
| +33% | +$1.07M | 0.03% | 175 |
|
|
2018
Q2 | $4.03M | Buy |
103,723
+17,646
| +21% | +$686K | 0.03% | 185 |
|
|
2018
Q1 | $2.38M | Buy |
86,077
+25,679
| +43% | +$709K | 0.02% | 198 |
|
|
2017
Q4 | $1.09M | Buy |
+60,398
| New | +$1.09M | 0.01% | 247 |
|