Asymmetry Capital Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,273
| Closed | -$727K | – | 37 |
|
|
2019
Q3 | $727K | Buy |
+39,273
| New | +$727K | 1.56% | 21 |
|
|
2019
Q2 | – | Sell |
-67,909
| Closed | -$1.66M | – | 34 |
|
|
2019
Q1 | $1.66M | Buy |
67,909
+37,048
| +120% | +$906K | 2.77% | 13 |
|
|
2018
Q4 | $801K | Sell |
30,861
-24,986
| -45% | -$649K | 2.21% | 16 |
|
|
2018
Q3 | $1.77M | Sell |
55,847
-10,641
| -16% | -$337K | 1.63% | 28 |
|
|
2018
Q2 | $2.58M | Sell |
66,488
-10,858
| -14% | -$422K | 2.54% | 16 |
|
|
2018
Q1 | $2.14M | Sell |
77,346
-21,835
| -22% | -$603K | 2.67% | 13 |
|
|
2017
Q4 | $1.8M | Buy |
99,181
+36,219
| +58% | +$656K | 2.44% | 15 |
|
|
2017
Q3 | $1.02M | Buy |
+62,962
| New | +$1.02M | 1.18% | 26 |
|