Fidelity International’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-481,200
| Closed | -$7.13M | – | 992 |
|
|
2020
Q3 | $7.13M | Sell |
481,200
-950,835
| -66% | -$14.1M | 0.01% | 514 |
|
|
2020
Q2 | $21.1M | Sell |
1,432,035
-1,039,208
| -42% | -$15.3M | 0.03% | 382 |
|
|
2020
Q1 | $29M | Buy |
2,471,243
+296,078
| +14% | +$3.48M | 0.05% | 303 |
|
|
2019
Q4 | $51.1M | Buy |
2,175,165
+377,940
| +21% | +$8.88M | 0.07% | 255 |
|
|
2019
Q3 | $33.2M | Buy |
1,797,225
+283,590
| +19% | +$5.25M | 0.05% | 301 |
|
|
2019
Q2 | $28.1M | Sell |
1,513,635
-272,673
| -15% | -$5.07M | 0.04% | 326 |
|
|
2019
Q1 | $43.7M | Sell |
1,786,308
-481,546
| -21% | -$11.8M | 0.07% | 253 |
|
|
2018
Q4 | $58.8M | Sell |
2,267,854
-795,529
| -26% | -$20.6M | 0.1% | 206 |
|
|
2018
Q3 | $97M | Buy |
3,063,383
+103,224
| +3% | +$3.27M | 0.14% | 170 |
|
|
2018
Q2 | $115M | Buy |
+2,960,159
| New | +$115M | 0.17% | 151 |
|