Congress Park Capital’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 | $4.7M | Buy |
2,268,249
+232,632
| +11% | +$482K | 1.54% | 22 |
|
|
2025
Q1 | $4.48M | Sell |
2,035,617
-419,878
| -17% | -$924K | 1.7% | 18 |
|
|
2024
Q4 | $3.76M | Buy |
2,455,495
+477,417
| +24% | +$730K | 1.36% | 23 |
|
|
2024
Q3 | $3.94M | Buy |
1,978,078
+399,577
| +25% | +$795K | 1.46% | 21 |
|
|
2024
Q2 | $5.52M | Sell |
1,578,501
-66,284
| -4% | -$232K | 2.22% | 13 |
|
|
2024
Q1 | $4.56M | Sell |
1,644,785
-153,865
| -9% | -$426K | 2.02% | 14 |
|
|
2023
Q4 | $3.06M | Buy |
1,798,650
+1,209,500
| +205% | +$2.06M | 1.49% | 19 |
|
|
2023
Q3 | $607K | Buy |
589,150
+77,900
| +15% | +$80.2K | 0.32% | 68 |
|
|
2023
Q2 | $593K | Buy |
511,250
+190,590
| +59% | +$221K | 0.3% | 73 |
|
|
2023
Q1 | $484K | Buy |
320,660
+60,550
| +23% | +$91.4K | 0.25% | 75 |
|
|
2022
Q4 | $650K | Buy |
260,110
+89,350
| +52% | +$223K | 0.38% | 62 |
|
|
2022
Q3 | $721K | Buy |
170,760
+10,500
| +7% | +$44.3K | 0.42% | 51 |
|
|
2022
Q2 | $447K | Buy |
160,260
+32,512
| +25% | +$90.7K | 0.27% | 80 |
|
|
2022
Q1 | $731K | Buy |
127,748
+38,131
| +43% | +$218K | 0.37% | 62 |
|
|
2021
Q4 | $818K | Sell |
89,617
-30,110
| -25% | -$275K | 0.4% | 58 |
|
|
2021
Q3 | $1.28M | Sell |
119,727
-76,760
| -39% | -$821K | 0.65% | 44 |
|
|
2021
Q2 | $3.05M | Buy |
196,487
+3,840
| +2% | +$59.6K | 1.53% | 16 |
|
|
2021
Q1 | $3.12M | Sell |
192,647
-4,970
| -3% | -$80.6K | 1.75% | 15 |
|
|
2020
Q4 | $4.18M | Sell |
197,617
-7,232
| -4% | -$153K | 2.48% | 13 |
|
|
2020
Q3 | $3.04M | Buy |
204,849
+4,485
| +2% | +$66.5K | 1.88% | 16 |
|
|
2020
Q2 | $2.95M | Buy |
200,364
+89,319
| +80% | +$1.31M | 2.26% | 15 |
|
|
2020
Q1 | $1.3M | Sell |
111,045
-2,200
| -2% | -$25.8K | 1.18% | 22 |
|
|
2019
Q4 | $2.66M | Buy |
113,245
+1,980
| +2% | +$46.5K | 1.96% | 18 |
|
|
2019
Q3 | $2.06M | Buy |
111,265
+1,600
| +1% | +$29.6K | 1.73% | 19 |
|
|
2019
Q2 | $1.95M | Buy |
109,665
+58,790
| +116% | +$1.04M | 1.54% | 18 |
|
|
2019
Q1 | $1.24M | Buy |
50,875
+4,300
| +9% | +$105K | 1.07% | 30 |
|
|
2018
Q4 | $1.21M | Buy |
46,575
+11,350
| +32% | +$294K | 1.33% | 24 |
|
|
2018
Q3 | $1.12M | Sell |
35,225
-100
| -0.3% | -$3.17K | 1% | 31 |
|
|
2018
Q2 | $1.37M | Sell |
35,325
-3,900
| -10% | -$151K | 1.32% | 23 |
|
|
2018
Q1 | $1.08M | Sell |
39,225
-7,400
| -16% | -$204K | 1.11% | 27 |
|
|
2017
Q4 | $844K | Buy |
+46,625
| New | +$844K | 0.85% | 40 |
|