Guggenheim Capital’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,123
| Closed | -$67.8K | – | 1957 |
|
|
2022
Q4 | $67.8K | Sell |
27,123
-5,260
| -16% | -$13.2K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $137K | Sell |
32,383
-28,587
| -47% | -$121K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $170K | Sell |
60,970
-4,918
| -7% | -$13.7K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $376K | Buy |
65,888
+663
| +1% | +$3.78K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $596K | Buy |
65,225
+453
| +0.7% | +$4.14K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $692K | Sell |
64,772
-182
| -0.3% | -$1.94K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1.01M | Buy |
64,954
+6,539
| +11% | +$101K | 0.01% | 1486 |
|
|
2021
Q1 | $947K | Buy |
58,415
+24,677
| +73% | +$400K | 0.01% | 1427 |
|
|
2020
Q4 | $714K | Buy |
33,738
+12,174
| +56% | +$258K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $320K | Buy |
+21,564
| New | +$320K | ﹤0.01% | 1610 |
|
|
2019
Q4 | – | Sell |
-94,895
| Closed | -$1.76M | – | 2103 |
|
|
2019
Q3 | $1.76M | Sell |
94,895
-14,556
| -13% | -$269K | 0.01% | 1070 |
|
|
2019
Q2 | $2.03M | Sell |
109,451
-3,665
| -3% | -$68.1K | 0.02% | 1041 |
|
|
2019
Q1 | $2.76M | Buy |
113,116
+11,722
| +12% | +$286K | 0.02% | 930 |
|
|
2018
Q4 | $2.63M | Buy |
101,394
+95,058
| +1,500% | +$2.47M | 0.02% | 904 |
|
|
2018
Q3 | $201K | Buy |
+6,336
| New | +$201K | ﹤0.01% | 2331 |
|
|
2017
Q4 | – | Sell |
-143,840
| Closed | -$2.32M | – | 2756 |
|
|
2017
Q3 | $2.32M | Buy |
143,840
+26,657
| +23% | +$430K | 0.01% | 1555 |
|
|
2017
Q2 | $1.62M | Buy |
117,183
+5,075
| +5% | +$70.3K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1.68M | Buy |
112,108
+10,039
| +10% | +$151K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $1.34M | Buy |
102,069
+9,339
| +10% | +$122K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.6M | Sell |
92,730
-5,652
| -6% | -$97.4K | 0.01% | 1769 |
|
|
2016
Q2 | $1.78M | Sell |
98,382
-6,235
| -6% | -$113K | 0.01% | 1637 |
|
|
2016
Q1 | $1.99M | Buy |
104,617
+20,397
| +24% | +$387K | 0.01% | 1575 |
|
|
2015
Q4 | $2.25M | Buy |
84,220
+35,848
| +74% | +$957K | 0.01% | 1529 |
|
|
2015
Q3 | $1.18M | Buy |
+48,372
| New | +$1.18M | ﹤0.01% | 1991 |
|