Barclays’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.1K | Sell |
91,394
-211,815
| -70% | -$245K | ﹤0.01% | 4162 |
|
|
2025
Q4 | $394K | Buy |
303,209
+23,852
| +9% | +$29.4K | ﹤0.01% | 3976 |
|
|
2025
Q3 | $352K | Sell |
279,357
-42,067
| -13% | -$66.7K | ﹤0.01% | 3999 |
|
|
2025
Q2 | $665K | Buy |
321,424
+138,878
| +76% | +$284K | ﹤0.01% | 3593 |
|
|
2025
Q1 | $402K | Sell |
182,546
-58,800
| -24% | -$114K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $369K | Buy |
241,346
+22,891
| +10% | +$37.1K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $435K | Buy |
218,455
+50,109
| +30% | +$120K | ﹤0.01% | 3863 |
|
|
2024
Q2 | $589K | Buy |
168,346
+31,887
| +23% | +$98K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $378K | Sell |
136,459
-42,295
| -24% | -$106K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $304K | Buy |
178,754
+124,044
| +227% | +$137K | ﹤0.01% | 4194 |
|
|
2023
Q3 | $56.4K | Sell |
54,710
-2,523
| -4% | -$3.59K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $66.4K | Sell |
57,233
-41,700
| -42% | -$74.4K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $149K | Buy |
98,933
+24,314
| +33% | +$60.9K | ﹤0.01% | 3959 |
|
|
2022
Q4 | $187K | Sell |
74,619
-351,735
| -82% | -$1.13M | ﹤0.01% | 3879 |
|
|
2022
Q3 | $1.8M | Buy |
426,354
+288,093
| +208% | +$1.13M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $385K | Sell |
138,261
-1,050
| -0.8% | -$4.22K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $797K | Sell |
139,311
-2,553
| -2% | -$18.7K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $1.29M | Buy |
141,864
+55,786
| +65% | +$570K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $921K | Buy |
86,078
+43,159
| +101% | +$525K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $666K | Sell |
42,919
-95,707
| -69% | -$1.52M | ﹤0.01% | 2904 |
|
|
2021
Q1 | $2.25M | Buy |
138,626
+70,775
| +104% | +$1.26M | ﹤0.01% | 2179 |
|
|
2020
Q4 | $1.44M | Sell |
67,851
-3,485
| -5% | -$60.6K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $1.06M | Buy |
71,336
+2,542
| +4% | +$39.7K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $1.01M | Buy |
68,794
+25,337
| +58% | +$416K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $511K | Sell |
43,457
-44,813
| -51% | -$842K | ﹤0.01% | 3567 |
|
|
2019
Q4 | $2.07M | Sell |
88,270
-6,184
| -7% | -$137K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $1.75M | Buy |
94,454
+44,722
| +90% | +$823K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $924K | Buy |
49,732
+11,053
| +29% | +$221K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $945K | Buy |
38,679
+12,686
| +49% | +$332K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $674K | Sell |
25,993
-35,566
| -58% | -$978K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $1.95M | Buy |
61,559
+53,320
| +647% | +$1.99M | ﹤0.01% | 2911 |
|
|
2018
Q2 | $320K | Sell |
8,239
-22,159
| -73% | -$705K | ﹤0.01% | 4329 |
|
|
2018
Q1 | $839K | Buy |
30,398
+18,792
| +162% | +$426K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $210K | Sell |
11,606
-17,185
| -60% | -$280K | ﹤0.01% | 4654 |
|
|
2017
Q3 | $465K | Buy |
28,791
+23,426
| +437% | +$367K | ﹤0.01% | 3701 |
|
|
2017
Q2 | $74K | Buy |
5,365
+3,456
| +181% | +$50.1K | ﹤0.01% | 5114 |
|
|
2017
Q1 | $29K | Sell |
1,909
-10,429
| -85% | -$144K | ﹤0.01% | 5621 |
|
|
2016
Q4 | $162K | Buy |
12,338
+11,715
| +1,880% | +$184K | ﹤0.01% | 4387 |
|
|
2016
Q3 | $10K | Sell |
623
-30,282
| -98% | -$562K | ﹤0.01% | 5791 |
|
|
2016
Q2 | $558K | Buy |
30,905
+22,199
| +255% | +$433K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $157K | Buy |
8,706
+3,818
| +78% | +$75.3K | ﹤0.01% | 4021 |
|
|
2015
Q4 | $127K | Buy |
4,888
+4,520
| +1,228% | +$121K | ﹤0.01% | 4247 |
|
|
2015
Q3 | $9K | Sell |
368
-153
| -29% | -$5.1K | ﹤0.01% | 5818 |
|
|
2015
Q2 | $17K | Sell |
521
-183
| -26% | -$3.44K | ﹤0.01% | 5779 |
|
|
2015
Q1 | $11K | Sell |
704
-1,188
| -63% | -$13.4K | ﹤0.01% | 6177 |
|
|
2014
Q4 | $19K | Buy |
1,892
+1,127
| +147% | +$9.2K | ﹤0.01% | 6347 |
|
|
2014
Q3 | $6K | Sell |
765
-160
| -17% | -$1.49K | ﹤0.01% | 7106 |
|
|
2014
Q2 | $11K | Buy |
+925
| New | +$11.1K | ﹤0.01% | 6782 |
|
Other funds holding HRTX
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CC
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VCIM
VCM
TC
TCM
PCM