Canada Life’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,633
| Closed | -$7K | – | 2281 |
|
|
2023
Q1 | $7K | Hold |
4,633
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q4 | $12K | Hold |
4,633
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q3 | $19K | Hold |
4,633
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q2 | $13K | Hold |
4,633
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q1 | $28K | Hold |
4,633
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q4 | $42K | Hold |
4,633
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q3 | $50K | Hold |
4,633
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q2 | $72K | Sell |
4,633
-1,464
| -24% | -$22.8K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $98K | Hold |
6,097
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $129K | Hold |
6,097
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q3 | $90K | Hold |
6,097
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $89K | Hold |
6,097
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q1 | $72K | Hold |
6,097
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q4 | $142K | Buy |
6,097
+1,010
| +20% | +$23.5K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $94K | Sell |
5,087
-4,500
| -47% | -$83.2K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $178K | Hold |
9,587
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $234K | Buy |
9,587
+1,976
| +26% | +$48.2K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $190K | Hold |
7,611
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q3 | $240K | Buy |
7,611
+3,016
| +66% | +$95.1K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $178K | Hold |
4,595
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q1 | $127K | Sell |
4,595
-5,196
| -53% | -$144K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $177K | Buy |
9,791
+6,799
| +227% | +$123K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $48K | Hold |
2,992
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $41K | Hold |
2,992
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q1 | $45K | Hold |
2,992
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q4 | $39K | Hold |
2,992
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q3 | $51K | Hold |
2,992
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q2 | $54K | Hold |
2,992
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q1 | $57K | Hold |
2,992
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q4 | $80K | Buy |
+2,992
| New | +$80K | ﹤0.01% | 1908 |
|