CSS LLC’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$38K | – | 784 |
|
|
2022
Q3 | $38K | Sell |
9,000
-21,000
| -70% | -$88.7K | ﹤0.01% | 641 |
|
|
2022
Q2 | $84K | Hold |
30,000
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $172K | Hold |
30,000
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $274K | Hold |
30,000
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $321K | Hold |
30,000
| – | – | 0.01% | 603 |
|
|
2021
Q2 | $466K | Sell |
30,000
-8,343
| -22% | -$130K | 0.02% | 506 |
|
|
2021
Q1 | $622K | Buy |
+38,343
| New | +$622K | 0.03% | 441 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$118K | – | 570 |
|
|
2020
Q2 | $118K | Buy |
+8,000
| New | +$118K | 0.01% | 327 |
|