Group One Trading’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2774 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2682 |
|
|
2024
Q3 | – | Sell |
-54,252
| Closed | -$190K | – | 2334 |
|
|
2024
Q2 | $190K | Buy |
+54,252
| New | +$190K | ﹤0.01% | 695 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2023
Q3 | – | Sell |
-7,959
| Closed | -$9.23K | – | 2568 |
|
|
2023
Q2 | $9.23K | Sell |
7,959
-1,276
| -14% | -$1.48K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $13.9K | Buy |
9,235
+4,838
| +110% | +$7.31K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $11K | Buy |
4,397
+2,236
| +103% | +$5.59K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $9K | Sell |
2,161
-8,946
| -81% | -$37.3K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $31K | Sell |
11,107
-8,325
| -43% | -$23.2K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $111K | Buy |
19,432
+10,055
| +107% | +$57.4K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $86K | Buy |
+9,377
| New | +$86K | ﹤0.01% | 1435 |
|
|
2021
Q3 | – | Sell |
-7,721
| Closed | -$120K | – | 2564 |
|
|
2021
Q2 | $120K | Buy |
+7,721
| New | +$120K | ﹤0.01% | 1277 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2304 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$113K | – | 2092 |
|
|
2020
Q3 | $113K | Sell |
7,600
-8,243
| -52% | -$123K | ﹤0.01% | 918 |
|
|
2020
Q2 | $233K | Buy |
15,843
+12,472
| +370% | +$183K | ﹤0.01% | 608 |
|
|
2020
Q1 | $40K | Sell |
3,371
-7,908
| -70% | -$93.8K | ﹤0.01% | 871 |
|
|
2019
Q4 | $265K | Sell |
11,279
-1,954
| -15% | -$45.9K | ﹤0.01% | 571 |
|
|
2019
Q3 | $245K | Buy |
+13,233
| New | +$245K | ﹤0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-3,220
| Closed | -$79K | – | 1598 |
|
|
2019
Q1 | $79K | Sell |
3,220
-361
| -10% | -$8.86K | ﹤0.01% | 676 |
|
|
2018
Q4 | $93K | Sell |
3,581
-4,479
| -56% | -$116K | ﹤0.01% | 759 |
|
|
2018
Q3 | $255K | Buy |
8,060
+1,296
| +19% | +$41K | ﹤0.01% | 605 |
|
|
2018
Q2 | $263K | Sell |
6,764
-21,300
| -76% | -$828K | ﹤0.01% | 577 |
|
|
2018
Q1 | $775K | Sell |
28,064
-30,210
| -52% | -$834K | 0.01% | 306 |
|
|
2017
Q4 | $1.06M | Buy |
58,274
+33,218
| +133% | +$601K | 0.01% | 319 |
|
|
2017
Q3 | $405K | Sell |
25,056
-6,103
| -20% | -$98.6K | ﹤0.01% | 481 |
|
|
2017
Q2 | $432K | Buy |
+31,159
| New | +$432K | ﹤0.01% | 453 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q3 | – | Sell |
-37,776
| Closed | -$682K | – | 1435 |
|
|
2016
Q2 | $682K | Buy |
37,776
+22,865
| +153% | +$413K | 0.01% | 246 |
|
|
2016
Q1 | $283K | Sell |
14,911
-543
| -4% | -$10.3K | ﹤0.01% | 388 |
|
|
2015
Q4 | $413K | Sell |
15,454
-236,497
| -94% | -$6.32M | ﹤0.01% | 415 |
|
|
2015
Q3 | $6.15M | Buy |
251,951
+203,361
| +419% | +$4.96M | 0.09% | 39 |
|
|
2015
Q2 | $1.51M | Buy |
+48,590
| New | +$1.51M | 0.02% | 159 |
|
|
2015
Q1 | – | Sell |
-13,347
| Closed | -$134K | – | 1535 |
|
|
2014
Q4 | $134K | Buy |
13,347
+12,447
| +1,383% | +$125K | ﹤0.01% | 634 |
|
|
2014
Q3 | $8K | Buy |
900
+700
| +350% | +$6.22K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1418 |
|