American International Group’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,029
| Closed | -$141K | – | 1226 |
|
|
2024
Q1 | $141K | Sell |
51,029
-438
| -0.9% | -$1.21K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $87.5K | Sell |
51,467
-208
| -0.4% | -$354 | ﹤0.01% | 2631 |
|
|
2023
Q3 | $53.2K | Buy |
51,675
+1,837
| +4% | +$1.89K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $57.8K | Buy |
49,838
+168
| +0.3% | +$195 | ﹤0.01% | 2842 |
|
|
2023
Q1 | $75K | Buy |
49,670
+989
| +2% | +$1.49K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $122K | Sell |
48,681
-177
| -0.4% | -$443 | ﹤0.01% | 2417 |
|
|
2022
Q3 | $206K | Buy |
48,858
+690
| +1% | +$2.91K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $134K | Buy |
48,168
+2,299
| +5% | +$6.4K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $262K | Sell |
45,869
-3,228
| -7% | -$18.4K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $448K | Sell |
49,097
-1,470
| -3% | -$13.4K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $541K | Sell |
50,567
-1,201
| -2% | -$12.8K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $803 | Buy |
51,768
+694
| +1% | +$11 | ﹤0.01% | 1627 |
|
|
2021
Q1 | $828 | Buy |
51,074
+136
| +0.3% | +$2 | ﹤0.01% | 1562 |
|
|
2020
Q4 | $1.08K | Sell |
50,938
-1,462
| -3% | -$31 | ﹤0.01% | 1334 |
|
|
2020
Q3 | $777K | Sell |
52,400
-1,192
| -2% | -$17.7K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $788K | Buy |
53,592
+3,833
| +8% | +$56.4K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $584K | Sell |
49,759
-2,875
| -5% | -$33.7K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $1.24M | Buy |
52,634
+6,030
| +13% | +$142K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $862K | Sell |
46,604
-325
| -0.7% | -$6.01K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $872K | Buy |
46,929
+2,973
| +7% | +$55.2K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $1.07M | Sell |
43,956
-1,425
| -3% | -$34.8K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $1.18M | Sell |
45,381
-350
| -0.8% | -$9.08K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $1.45M | Buy |
45,731
+4,166
| +10% | +$132K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $1.62M | Buy |
41,565
+6,856
| +20% | +$266K | 0.01% | 1105 |
|
|
2018
Q1 | $958K | Buy |
34,709
+4,107
| +13% | +$113K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $554K | Buy |
30,602
+145
| +0.5% | +$2.63K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $492K | Buy |
30,457
+2,277
| +8% | +$36.8K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $390K | Buy |
28,180
+2,848
| +11% | +$39.4K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $380K | Buy |
25,332
+7,059
| +39% | +$106K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $239K | Sell |
18,273
-48
| -0.3% | -$628 | ﹤0.01% | 2075 |
|
|
2016
Q3 | $316K | Buy |
18,321
+28
| +0.2% | +$482 | ﹤0.01% | 1879 |
|
|
2016
Q2 | $330K | Buy |
18,293
+1,369
| +8% | +$24.7K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $321K | Buy |
16,924
+2,489
| +17% | +$47.2K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $385K | Sell |
14,435
-25
| -0.2% | -$667 | ﹤0.01% | 2246 |
|
|
2015
Q3 | $353K | Buy |
14,460
+17
| +0.1% | +$415 | ﹤0.01% | 2317 |
|
|
2015
Q2 | $450K | Sell |
14,443
-203
| -1% | -$6.33K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $213K | Hold |
14,646
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q4 | $147K | Buy |
14,646
+1,886
| +15% | +$19K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $106K | Sell |
12,760
-472
| -4% | -$3.93K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $163K | Buy |
13,232
+13,112
| +10,927% | +$162K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $1.67K | Buy |
+120
| New | +$1.67K | ﹤0.01% | 4690 |
|