Fred Alger Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,670
| Closed | -$961K | – | 512 |
|
|
2019
Q2 | $961K | Buy |
+51,670
| New | +$961K | ﹤0.01% | 343 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$411K | – | 538 |
|
|
2018
Q3 | $411K | Buy |
+13,000
| New | +$411K | ﹤0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-81,903
| Closed | -$1.41M | – | 501 |
|
|
2016
Q3 | $1.41M | Sell |
81,903
-18,232
| -18% | -$314K | 0.01% | 281 |
|
|
2016
Q2 | $1.81M | Sell |
100,135
-71,098
| -42% | -$1.28M | 0.01% | 281 |
|
|
2016
Q1 | $3.25M | Sell |
171,233
-73,407
| -30% | -$1.39M | 0.02% | 294 |
|
|
2015
Q4 | $6.53M | Sell |
244,640
-9,057
| -4% | -$242K | 0.03% | 224 |
|
|
2015
Q3 | $6.19M | Buy |
253,697
+62,547
| +33% | +$1.53M | 0.03% | 250 |
|
|
2015
Q2 | $5.96M | Buy |
+191,150
| New | +$5.96M | 0.03% | 283 |
|