Highbridge Capital Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,697
| Closed | -$206K | – | 1183 |
|
|
2016
Q4 | $206K | Buy |
15,697
+252
| +2% | +$3.31K | ﹤0.01% | 895 |
|
|
2016
Q3 | $266K | Buy |
+15,445
| New | +$266K | ﹤0.01% | 854 |
|
|
2016
Q2 | – | Sell |
-19,952
| Closed | -$379K | – | 1162 |
|
|
2016
Q1 | $379K | Buy |
+19,952
| New | +$379K | 0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-159,571
| Closed | -$3.89M | – | 946 |
|
|
2015
Q3 | $3.89M | Buy |
+159,571
| New | +$3.89M | 0.06% | 293 |
|