Group One Trading’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.5K | Sell |
86,809
-58,358
| -40% | -$67.6K | ﹤0.01% | 5015 |
|
|
2025
Q4 | $189K | Buy |
+145,167
| New | +$179K | 0.01% | 4422 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9216 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8782 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8443 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8064 |
|
|
2024
Q3 | – | Sell |
-54,252
| Closed | -$130K | – | 7394 |
|
|
2024
Q2 | $190K | Buy |
+54,252
| New | +$167K | 0.01% | 3434 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8216 |
|
|
2023
Q3 | – | Sell |
-7,959
| Closed | -$11.3K | – | 8445 |
|
|
2023
Q2 | $9.23K | Sell |
7,959
-1,276
| -14% | -$2.28K | ﹤0.01% | 6437 |
|
|
2023
Q1 | $13.9K | Buy |
9,235
+4,838
| +110% | +$12.1K | ﹤0.01% | 5756 |
|
|
2022
Q4 | $11K | Buy |
4,397
+2,236
| +103% | +$7.2K | ﹤0.01% | 5986 |
|
|
2022
Q3 | $9K | Sell |
2,161
-8,946
| -81% | -$35K | ﹤0.01% | 6555 |
|
|
2022
Q2 | $31K | Sell |
11,107
-8,325
| -43% | -$33.4K | ﹤0.01% | 5953 |
|
|
2022
Q1 | $111K | Buy |
19,432
+10,055
| +107% | +$73.6K | ﹤0.01% | 5393 |
|
|
2021
Q4 | $86K | Buy |
+9,377
| New | +$95.7K | ﹤0.01% | 5861 |
|
|
2021
Q3 | – | Sell |
-7,721
| Closed | -$94K | – | 8802 |
|
|
2021
Q2 | $120K | Buy |
+7,721
| New | +$123K | ﹤0.01% | 5775 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8086 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$132K | – | 7014 |
|
|
2020
Q3 | $113K | Sell |
7,600
-8,243
| -52% | -$129K | 0.01% | 4112 |
|
|
2020
Q2 | $233K | Buy |
15,843
+12,472
| +370% | +$205K | 0.01% | 3259 |
|
|
2020
Q1 | $40K | Sell |
3,371
-7,908
| -70% | -$149K | ﹤0.01% | 3857 |
|
|
2019
Q4 | $265K | Sell |
11,279
-1,954
| -15% | -$43.2K | 0.02% | 2958 |
|
|
2019
Q3 | $245K | Buy |
+13,233
| New | +$244K | 0.02% | 2938 |
|
|
2019
Q2 | – | Sell |
-3,220
| Closed | -$64.3K | – | 5386 |
|
|
2019
Q1 | $79K | Sell |
3,220
-361
| -10% | -$9.45K | 0.01% | 3329 |
|
|
2018
Q4 | $93K | Sell |
3,581
-4,479
| -56% | -$123K | 0.01% | 3207 |
|
|
2018
Q3 | $255K | Buy |
8,060
+1,296
| +19% | +$48.3K | 0.02% | 2840 |
|
|
2018
Q2 | $263K | Sell |
6,764
-21,300
| -76% | -$678K | 0.02% | 2834 |
|
|
2018
Q1 | $775K | Sell |
28,064
-30,210
| -52% | -$685K | 0.06% | 1703 |
|
|
2017
Q4 | $1.05M | Buy |
58,274
+33,218
| +133% | +$542K | 0.05% | 1658 |
|
|
2017
Q3 | $405K | Sell |
25,056
-6,103
| -20% | -$95.7K | 0.02% | 2243 |
|
|
2017
Q2 | $432K | Buy |
+31,159
| New | +$451K | 0.03% | 2078 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4949 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4754 |
|
|
2016
Q3 | – | Sell |
-37,776
| Closed | -$701K | – | 4854 |
|
|
2016
Q2 | $682K | Buy |
37,776
+22,865
| +153% | +$446K | 0.06% | 1510 |
|
|
2016
Q1 | $283K | Sell |
14,911
-543
| -4% | -$10.7K | 0.03% | 2092 |
|
|
2015
Q4 | $413K | Sell |
15,454
-236,497
| -94% | -$6.32M | 0.03% | 1974 |
|
|
2015
Q3 | $6.15M | Buy |
251,951
+203,361
| +419% | +$6.78M | 0.57% | 280 |
|
|
2015
Q2 | $1.51M | Buy |
+48,590
| New | +$914K | 0.14% | 921 |
|
|
2015
Q1 | – | Sell |
-13,347
| Closed | -$150K | – | 5046 |
|
|
2014
Q4 | $134K | Buy |
13,347
+12,447
| +1,383% | +$102K | 0.01% | 2617 |
|
|
2014
Q3 | $8K | Buy |
900
+700
| +350% | +$6.52K | ﹤0.01% | 4560 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2.39K | ﹤0.01% | 5003 |
|
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PCM