Citadel Advisors’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 | $4.6M | Buy |
2,221,837
+1,720,347
| +343% | +$3.56M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $1.1M | Buy |
+501,490
| New | +$1.1M | ﹤0.01% | 3173 |
|
|
2024
Q4 | – | Sell |
-1,591,547
| Closed | -$3.17M | – | 6318 |
|
|
2024
Q3 | $3.17M | Buy |
1,591,547
+1,050,280
| +194% | +$2.09M | ﹤0.01% | 2124 |
|
|
2024
Q2 | $1.89M | Sell |
541,267
-32,170
| -6% | -$113K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $1.59M | Buy |
573,437
+191,658
| +50% | +$531K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $649K | Buy |
381,779
+371,389
| +3,574% | +$631K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $10.7K | Sell |
10,390
-425,601
| -98% | -$438K | ﹤0.01% | 5426 |
|
|
2023
Q2 | $506K | Sell |
435,991
-613,808
| -58% | -$712K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $1.59M | Sell |
1,049,799
-444,054
| -30% | -$671K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $3.73M | Buy |
1,493,853
+441,157
| +42% | +$1.1M | ﹤0.01% | 2053 |
|
|
2022
Q3 | $4.44M | Buy |
1,052,696
+956,712
| +997% | +$4.04M | ﹤0.01% | 1968 |
|
|
2022
Q2 | $268K | Sell |
95,984
-115,588
| -55% | -$323K | ﹤0.01% | 4732 |
|
|
2022
Q1 | $1.21M | Sell |
211,572
-1,481,347
| -88% | -$8.47M | ﹤0.01% | 3559 |
|
|
2021
Q4 | $15.5M | Buy |
1,692,919
+1,552,390
| +1,105% | +$14.2M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $1.5M | Buy |
140,529
+78,273
| +126% | +$837K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $966K | Sell |
62,256
-440,222
| -88% | -$6.83M | ﹤0.01% | 4054 |
|
|
2021
Q1 | $8.15M | Sell |
502,478
-158,502
| -24% | -$2.57M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $14M | Buy |
660,980
+539,643
| +445% | +$11.4M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $1.8M | Sell |
121,337
-286,337
| -70% | -$4.24M | ﹤0.01% | 2382 |
|
|
2020
Q2 | $6M | Sell |
407,674
-1,101,232
| -73% | -$16.2M | ﹤0.01% | 1399 |
|
|
2020
Q1 | $17.7M | Sell |
1,508,906
-329,744
| -18% | -$3.87M | 0.01% | 710 |
|
|
2019
Q4 | $43.2M | Buy |
1,838,650
+196,650
| +12% | +$4.62M | 0.02% | 478 |
|
|
2019
Q3 | $30.4M | Buy |
1,642,000
+324,462
| +25% | +$6M | 0.01% | 610 |
|
|
2019
Q2 | $24.5M | Buy |
1,317,538
+367,914
| +39% | +$6.84M | 0.01% | 699 |
|
|
2019
Q1 | $23.2M | Sell |
949,624
-1,692,479
| -64% | -$41.4M | 0.01% | 663 |
|
|
2018
Q4 | $68.5M | Buy |
2,642,103
+756,523
| +40% | +$19.6M | 0.04% | 228 |
|
|
2018
Q3 | $59.7M | Buy |
1,885,580
+625,420
| +50% | +$19.8M | 0.03% | 341 |
|
|
2018
Q2 | $49M | Buy |
1,260,160
+329,647
| +35% | +$12.8M | 0.02% | 389 |
|
|
2018
Q1 | $25.7M | Sell |
930,513
-659,351
| -41% | -$18.2M | 0.01% | 539 |
|
|
2017
Q4 | $28.8M | Buy |
1,589,864
+1,404,870
| +759% | +$25.4M | 0.02% | 551 |
|
|
2017
Q3 | $2.99M | Sell |
184,994
-1,122,782
| -86% | -$18.1M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $18.1M | Buy |
1,307,776
+24,097
| +2% | +$334K | 0.02% | 630 |
|
|
2017
Q1 | $19.3M | Buy |
1,283,679
+1,106,946
| +626% | +$16.6M | 0.02% | 618 |
|
|
2016
Q4 | $2.32M | Buy |
+176,733
| New | +$2.32M | ﹤0.01% | 1442 |
|
|
2016
Q3 | – | Sell |
-213,517
| Closed | -$3.85M | – | 3750 |
|
|
2016
Q2 | $3.85M | Buy |
213,517
+185,564
| +664% | +$3.35M | ﹤0.01% | 1141 |
|
|
2016
Q1 | $531K | Sell |
27,953
-301,032
| -92% | -$5.72M | ﹤0.01% | 2185 |
|
|
2015
Q4 | $8.78M | Buy |
+328,985
| New | +$8.78M | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-35,784
| Closed | -$1.12M | – | 4124 |
|
|
2015
Q2 | $1.12M | Buy |
35,784
+20,081
| +128% | +$626K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $228K | Buy |
15,703
+2,649
| +20% | +$38.5K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $131K | Buy |
+13,054
| New | +$131K | ﹤0.01% | 3214 |
|