Caption Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q2 | – | Sell |
-36,500
| Closed | -$209K | – | 685 |
|
|
2022
Q1 | $209K | Sell |
36,500
-312,610
| -90% | -$1.79M | ﹤0.01% | 390 |
|
|
2021
Q4 | $3.19M | Buy |
+349,110
| New | +$3.19M | 0.04% | 124 |
|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$600K | – | 607 |
|
|
2021
Q1 | $600K | Buy |
+37,000
| New | +$600K | 0.01% | 205 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2020
Q2 | – | Sell |
-82,400
| Closed | -$967K | – | 458 |
|
|
2020
Q1 | $967K | Buy |
+82,400
| New | +$967K | 0.05% | 95 |
|
|
2019
Q4 | – | Sell |
-78,650
| Closed | -$1.46M | – | 411 |
|
|
2019
Q3 | $1.46M | Buy |
78,650
+53,650
| +215% | +$993K | 0.08% | 59 |
|
|
2019
Q2 | $465K | Sell |
25,000
-12,200
| -33% | -$227K | 0.02% | 143 |
|
|
2019
Q1 | $909K | Buy |
+37,200
| New | +$909K | 0.05% | 92 |
|