Jefferies Group’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,545
| Closed | -$712K | – | 1147 |
|
|
2022
Q1 | $712K | Sell |
124,545
-135,495
| -52% | -$775K | ﹤0.01% | 566 |
|
|
2021
Q4 | $2.37M | Buy |
+260,040
| New | +$2.37M | 0.01% | 400 |
|
|
2020
Q2 | – | Sell |
-31,947
| Closed | -$375K | – | 970 |
|
|
2020
Q1 | $375K | Buy |
31,947
+7,408
| +30% | +$87K | ﹤0.01% | 688 |
|
|
2019
Q4 | $577K | Buy |
+24,539
| New | +$577K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-6,393
| Closed | -$202K | – | 1523 |
|
|
2018
Q3 | $202K | Buy |
+6,393
| New | +$202K | ﹤0.01% | 1380 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$214K | – | 1670 |
|
|
2017
Q4 | $214K | Buy |
+11,800
| New | +$214K | ﹤0.01% | 1438 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2433 |
|