HAP Trading’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q2 | – | Sell |
-39,115
| Closed | -$459K | – | 595 |
|
|
2020
Q1 | $459K | Buy |
+39,115
| New | +$459K | 0.03% | 162 |
|
|
2019
Q4 | – | Sell |
-13,762
| Closed | -$255K | – | 489 |
|
|
2019
Q3 | $255K | Sell |
13,762
-6,800
| -33% | -$126K | 0.02% | 216 |
|
|
2019
Q2 | $382K | Buy |
+20,562
| New | +$382K | 0.03% | 201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2018
Q4 | – | Sell |
-37,757
| Closed | -$1.2M | – | 477 |
|
|
2018
Q3 | $1.2M | Buy |
37,757
+20,517
| +119% | +$649K | 0.08% | 127 |
|
|
2018
Q2 | $670K | Buy |
+17,240
| New | +$670K | 0.03% | 178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q1 | – | Sell |
-154,035
| Closed | -$2.02M | – | 422 |
|
|
2016
Q4 | $2.02M | Buy |
+154,035
| New | +$2.02M | 0.1% | 109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2016
Q1 | – | Sell |
-120,616
| Closed | -$3.22M | – | 356 |
|
|
2015
Q4 | $3.22M | Buy |
+120,616
| New | +$3.22M | 0.16% | 84 |
|
|
2015
Q3 | – | Sell |
-20,780
| Closed | -$648K | – | 370 |
|
|
2015
Q2 | $648K | Sell |
20,780
-130,817
| -86% | -$4.08M | 0.04% | 202 |
|
|
2015
Q1 | $2.21M | Buy |
+151,597
| New | +$2.21M | 0.15% | 106 |
|