Credit Suisse’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,234
| Closed | -$203K | – | 3196 |
|
|
2023
Q1 | $203K | Buy |
134,234
+14,031
| +12% | +$21.2K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $301K | Sell |
120,203
-18,014
| -13% | -$45K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $583K | Buy |
138,217
+20,331
| +17% | +$85.8K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $328K | Sell |
117,886
-17,947
| -13% | -$49.9K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $776K | Sell |
135,833
-7,429
| -5% | -$42.4K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $1.31M | Buy |
143,262
+34,846
| +32% | +$318K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $1.16M | Buy |
108,416
+25,829
| +31% | +$276K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $1.28M | Buy |
82,587
+17,316
| +27% | +$269K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $1.06M | Sell |
65,271
-79,098
| -55% | -$1.28M | ﹤0.01% | 2539 |
|
|
2020
Q4 | $3.06M | Sell |
144,369
-16,194
| -10% | -$343K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $2.38M | Buy |
160,563
+1,628
| +1% | +$24.1K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $2.34M | Buy |
158,935
+40,440
| +34% | +$595K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $1.39M | Sell |
118,495
-67,181
| -36% | -$789K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $4.36M | Buy |
185,676
+112,634
| +154% | +$2.65M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.35M | Buy |
73,042
+25,433
| +53% | +$471K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $885K | Sell |
47,609
-7,626
| -14% | -$142K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $1.35M | Sell |
55,235
-38,470
| -41% | -$940K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $2.43M | Buy |
93,705
+36,802
| +65% | +$954K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $1.8M | Buy |
56,903
+1,121
| +2% | +$35.5K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $2.17M | Sell |
55,782
-5,811
| -9% | -$226K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.7M | Buy |
61,593
+12,869
| +26% | +$355K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $881K | Sell |
48,724
-12,699
| -21% | -$230K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $992K | Sell |
61,423
-38,321
| -38% | -$619K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $1.38M | Sell |
99,744
-44,317
| -31% | -$614K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $2.16M | Buy |
144,061
+110,539
| +330% | +$1.66M | ﹤0.01% | 1978 |
|
|
2016
Q4 | $439K | Sell |
33,522
-13,518
| -29% | -$177K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $810K | Sell |
47,040
-8,962
| -16% | -$154K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.01M | Buy |
56,002
+982
| +2% | +$17.7K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $1.05M | Buy |
55,020
+29,151
| +113% | +$554K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $691K | Buy |
25,869
+15,035
| +139% | +$402K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $264K | Sell |
10,834
-15,351
| -59% | -$374K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $815K | Buy |
+26,185
| New | +$815K | ﹤0.01% | 3106 |
|
|
2014
Q2 | – | Sell |
-16,600
| Closed | -$231K | – | 4255 |
|
|
2014
Q1 | $231K | Buy |
+16,600
| New | +$231K | ﹤0.01% | 3901 |
|