D.E. Shaw & Co’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 | $6.62M | Buy |
3,200,299
+214,102
| +7% | +$443K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $6.57M | Sell |
2,986,197
-737,509
| -20% | -$1.62M | 0.01% | 1214 |
|
|
2024
Q4 | $5.7M | Sell |
3,723,706
-660,971
| -15% | -$1.01M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $8.73M | Buy |
4,384,677
+521,302
| +13% | +$1.04M | 0.01% | 1007 |
|
|
2024
Q2 | $13.5M | Buy |
3,863,375
+1,168,329
| +43% | +$4.09M | 0.01% | 761 |
|
|
2024
Q1 | $7.47M | Buy |
2,695,046
+1,404,049
| +109% | +$3.89M | 0.01% | 1079 |
|
|
2023
Q4 | $2.19M | Buy |
1,290,997
+1,045,724
| +426% | +$1.78M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $253K | Sell |
245,273
-103,687
| -30% | -$107K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $405K | Sell |
348,960
-372,122
| -52% | -$432K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $1.09M | Sell |
721,082
-65,998
| -8% | -$99.7K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1.97M | Sell |
787,080
-112,491
| -13% | -$281K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $3.8M | Sell |
899,571
-715,411
| -44% | -$3.02M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $4.51M | Sell |
1,614,982
-419,247
| -21% | -$1.17M | 0.01% | 1644 |
|
|
2022
Q1 | $11.6M | Buy |
2,034,229
+683,738
| +51% | +$3.91M | 0.01% | 1011 |
|
|
2021
Q4 | $12.3M | Sell |
1,350,491
-81,438
| -6% | -$744K | 0.01% | 992 |
|
|
2021
Q3 | $15.3M | Sell |
1,431,929
-532,221
| -27% | -$5.69M | 0.01% | 809 |
|
|
2021
Q2 | $30.5M | Sell |
1,964,150
-243,240
| -11% | -$3.78M | 0.03% | 557 |
|
|
2021
Q1 | $35.8M | Sell |
2,207,390
-53,888
| -2% | -$874K | 0.03% | 492 |
|
|
2020
Q4 | $47.9M | Buy |
2,261,278
+168,612
| +8% | +$3.57M | 0.04% | 366 |
|
|
2020
Q3 | $31M | Sell |
2,092,666
-25,776
| -1% | -$382K | 0.03% | 451 |
|
|
2020
Q2 | $31.2M | Sell |
2,118,442
-206,661
| -9% | -$3.04M | 0.04% | 415 |
|
|
2020
Q1 | $27.3M | Sell |
2,325,103
-519,946
| -18% | -$6.1M | 0.04% | 375 |
|
|
2019
Q4 | $66.9M | Buy |
2,845,049
+1,207,750
| +74% | +$28.4M | 0.08% | 227 |
|
|
2019
Q3 | $30.3M | Buy |
1,637,299
+265,008
| +19% | +$4.9M | 0.04% | 439 |
|
|
2019
Q2 | $25.5M | Sell |
1,372,291
-99,305
| -7% | -$1.85M | 0.03% | 495 |
|
|
2019
Q1 | $36M | Buy |
1,471,596
+417,588
| +40% | +$10.2M | 0.05% | 365 |
|
|
2018
Q4 | $27.3M | Buy |
1,054,008
+473,127
| +81% | +$12.3M | 0.04% | 428 |
|
|
2018
Q3 | $18.4M | Buy |
580,881
+142,648
| +33% | +$4.51M | 0.02% | 606 |
|
|
2018
Q2 | $17M | Sell |
438,233
-537,780
| -55% | -$20.9M | 0.02% | 619 |
|
|
2018
Q1 | $26.9M | Buy |
976,013
+480,381
| +97% | +$13.3M | 0.04% | 429 |
|
|
2017
Q4 | $8.97M | Buy |
495,632
+255,457
| +106% | +$4.62M | 0.01% | 817 |
|
|
2017
Q3 | $3.88M | Buy |
240,175
+182,875
| +319% | +$2.95M | 0.01% | 1155 |
|
|
2017
Q2 | $794K | Buy |
57,300
+28,048
| +96% | +$389K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $439K | Buy |
29,252
+15,132
| +107% | +$227K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $185K | Buy |
+14,120
| New | +$185K | ﹤0.01% | 2348 |
|
|
2016
Q3 | – | Sell |
-57,850
| Closed | -$1.04M | – | 2554 |
|
|
2016
Q2 | $1.04M | Buy |
57,850
+8,180
| +16% | +$148K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $943K | Buy |
+49,670
| New | +$943K | ﹤0.01% | 1773 |
|
|
2015
Q4 | – | Sell |
-60,281
| Closed | -$1.47M | – | 2697 |
|
|
2015
Q3 | $1.47M | Sell |
60,281
-168,657
| -74% | -$4.12M | ﹤0.01% | 1524 |
|
|
2015
Q2 | $7.13M | Buy |
228,938
+216,205
| +1,698% | +$6.74M | 0.01% | 858 |
|
|
2015
Q1 | $185K | Sell |
12,733
-6,877
| -35% | -$99.9K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $197K | Buy |
+19,610
| New | +$197K | ﹤0.01% | 2332 |
|