Great Lakes Advisors’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,380
| Closed | -$88K | – | 703 |
|
|
2022
Q1 | $88K | Hold |
15,380
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $140K | Sell |
15,380
-777,776
| -98% | -$7.08M | ﹤0.01% | 683 |
|
|
2021
Q3 | $8.48M | Buy |
793,156
+70,178
| +10% | +$750K | 0.13% | 199 |
|
|
2021
Q2 | $11.2M | Buy |
+722,978
| New | +$11.2M | 0.17% | 178 |
|
|
2020
Q1 | – | Sell |
-259,247
| Closed | -$6.09M | – | 556 |
|
|
2019
Q4 | $6.09M | Buy |
259,247
+1,046
| +0.4% | +$24.6K | 0.13% | 195 |
|
|
2019
Q3 | $4.78M | Buy |
+258,201
| New | +$4.78M | 0.1% | 218 |
|