Axa’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-265,000
| Closed | -$400K | – | 1118 |
|
|
2023
Q1 | $400K | Sell |
265,000
-12,700
| -5% | -$19.2K | ﹤0.01% | 991 |
|
|
2022
Q4 | $694K | Hold |
277,700
| – | – | ﹤0.01% | 942 |
|
|
2022
Q3 | $1.17M | Buy |
+277,700
| New | +$1.17M | ﹤0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-27,900
| Closed | -$883K | – | 1327 |
|
|
2018
Q3 | $883K | Buy |
27,900
+3,100
| +13% | +$98.1K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $963K | Buy |
+24,800
| New | +$963K | ﹤0.01% | 1012 |
|
|
2016
Q2 | – | Sell |
-43,820
| Closed | -$832K | – | 1386 |
|
|
2016
Q1 | $832K | Sell |
43,820
-13,840
| -24% | -$263K | ﹤0.01% | 906 |
|
|
2015
Q4 | $1.54M | Buy |
+57,660
| New | +$1.54M | 0.01% | 828 |
|