Jane Street’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 | $686K | Buy |
331,386
+315,358
| +1,968% | +$653K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $35.3K | Sell |
16,028
-31,799
| -66% | -$70K | ﹤0.01% | 5339 |
|
|
2024
Q4 | $73.2K | Sell |
47,827
-284,299
| -86% | -$435K | ﹤0.01% | 5416 |
|
|
2024
Q3 | $661K | Sell |
332,126
-18,776
| -5% | -$37.4K | ﹤0.01% | 3955 |
|
|
2024
Q2 | $1.23M | Buy |
350,902
+82,439
| +31% | +$289K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $744K | Buy |
268,463
+101,867
| +61% | +$282K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $283K | Buy |
166,596
+128,914
| +342% | +$219K | ﹤0.01% | 4677 |
|
|
2023
Q3 | $38.8K | Sell |
37,682
-79,429
| -68% | -$81.8K | ﹤0.01% | 4811 |
|
|
2023
Q2 | $136K | Buy |
117,111
+73,288
| +167% | +$85K | ﹤0.01% | 4702 |
|
|
2023
Q1 | $66.2K | Sell |
43,823
-257,341
| -85% | -$389K | ﹤0.01% | 5053 |
|
|
2022
Q4 | $753K | Buy |
301,164
+129,711
| +76% | +$324K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $724K | Buy |
171,453
+41,169
| +32% | +$174K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $363K | Buy |
+130,284
| New | +$363K | ﹤0.01% | 3889 |
|
|
2022
Q1 | – | Sell |
-127,575
| Closed | -$1.17M | – | 5882 |
|
|
2021
Q4 | $1.17M | Buy |
127,575
+71,428
| +127% | +$652K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $600K | Buy |
56,147
+46,085
| +458% | +$492K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $156K | Sell |
10,062
-38,347
| -79% | -$595K | ﹤0.01% | 4571 |
|
|
2021
Q1 | $785K | Buy |
48,409
+20,723
| +75% | +$336K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $586K | Sell |
27,686
-16,636
| -38% | -$352K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $657K | Buy |
44,322
+17,340
| +64% | +$257K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $397K | Buy |
26,982
+13,650
| +102% | +$201K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $157K | Sell |
13,332
-26,380
| -66% | -$311K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $933K | Buy |
39,712
+28,533
| +255% | +$670K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $207K | Buy |
+11,179
| New | +$207K | ﹤0.01% | 3027 |
|
|
2018
Q4 | – | Sell |
-47,737
| Closed | -$1.51M | – | 3475 |
|
|
2018
Q3 | $1.51M | Buy |
47,737
+41,057
| +615% | +$1.3M | ﹤0.01% | 1332 |
|
|
2018
Q2 | $260K | Sell |
6,680
-14,131
| -68% | -$550K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $574K | Buy |
20,811
+2,005
| +11% | +$55.3K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $340K | Buy |
18,806
+5,006
| +36% | +$90.5K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $223K | Buy |
+13,800
| New | +$223K | ﹤0.01% | 2555 |
|
|
2016
Q2 | – | Sell |
-15,643
| Closed | -$297K | – | 2749 |
|
|
2016
Q1 | $297K | Buy |
15,643
+6,486
| +71% | +$123K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $244K | Buy |
9,157
+423
| +5% | +$11.3K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $213K | Buy |
+8,734
| New | +$213K | ﹤0.01% | 2137 |
|
|
2014
Q3 | – | Sell |
-31,145
| Closed | -$384K | – | 2408 |
|
|
2014
Q2 | $384K | Sell |
31,145
-13,615
| -30% | -$168K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $622K | Buy |
+44,760
| New | +$622K | 0.01% | 1151 |
|