First Trust Advisors’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,661
| Closed | -$416K | – | 2512 |
|
|
2021
Q1 | $416K | Buy |
25,661
+7,708
| +43% | +$125K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $380K | Sell |
17,953
-28,496
| -61% | -$603K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $688K | Buy |
46,449
+22,398
| +93% | +$332K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $354K | Sell |
24,051
-65,204
| -73% | -$960K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $1.05M | Buy |
89,255
+65,735
| +279% | +$772K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $553K | Buy |
+23,520
| New | +$553K | ﹤0.01% | 2086 |
|
|
2019
Q2 | – | Sell |
-75,331
| Closed | -$1.84M | – | 2470 |
|
|
2019
Q1 | $1.84M | Buy |
75,331
+4,335
| +6% | +$106K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.84M | Sell |
70,996
-70,149
| -50% | -$1.82M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $4.47M | Sell |
141,145
-3,615
| -2% | -$114K | 0.01% | 1213 |
|
|
2018
Q2 | $5.62M | Buy |
+144,760
| New | +$5.62M | 0.01% | 1033 |
|