FLAM
First Light Asset Management’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-691,400
| Closed | -$8.12M | – | 63 |
|
|
2020
Q1 | $8.12M | Sell |
691,400
-389,759
| -36% | -$4.58M | 1.39% | 24 |
|
|
2019
Q4 | $25.4M | Sell |
1,081,159
-9,951
| -0.9% | -$234K | 3.25% | 12 |
|
|
2019
Q3 | $20.2M | Sell |
1,091,110
-7,613
| -0.7% | -$141K | 3.05% | 13 |
|
|
2019
Q2 | $20.4M | Sell |
1,098,723
-14,243
| -1% | -$265K | 2.84% | 13 |
|
|
2019
Q1 | $27.2M | Buy |
1,112,966
+287,697
| +35% | +$7.03M | 3.53% | 8 |
|
|
2018
Q4 | $21.4M | Sell |
825,269
-7,732
| -0.9% | -$201K | 3.41% | 12 |
|
|
2018
Q3 | $26.4M | Sell |
833,001
-3,736
| -0.4% | -$118K | 4.25% | 7 |
|
|
2018
Q2 | $32.5M | Buy |
836,737
+363,462
| +77% | +$14.1M | 5.06% | 7 |
|
|
2018
Q1 | $13.1M | Buy |
473,275
+59,554
| +14% | +$1.64M | 2.87% | 14 |
|
|
2017
Q4 | $7.49M | Buy |
413,721
+20,216
| +5% | +$366K | 2.05% | 18 |
|
|
2017
Q3 | $6.36M | Buy |
393,505
+26,115
| +7% | +$422K | 2.01% | 17 |
|
|
2017
Q2 | $5.09M | Buy |
367,390
+3,701
| +1% | +$51.3K | 1.71% | 23 |
|
|
2017
Q1 | $5.46M | Buy |
+363,689
| New | +$5.46M | 2.08% | 19 |
|