JAM
JW Asset Management’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Hold |
2,337,743
| – | – | 2.39% | 7 |
|
|
2025
Q1 | $5.14M | Buy |
2,337,743
+45,325
| +2% | +$99.7K | 2.91% | 5 |
|
|
2024
Q4 | $3.51M | Hold |
2,292,418
| – | – | 1.67% | 7 |
|
|
2024
Q3 | $4.56M | Hold |
2,292,418
| – | – | 2.06% | 7 |
|
|
2024
Q2 | $8.02M | Hold |
2,292,418
| – | – | 3.31% | 6 |
|
|
2024
Q1 | $6.35M | Hold |
2,292,418
| – | – | 2.32% | 10 |
|
|
2023
Q4 | $3.9M | Sell |
2,292,418
-115,000
| -5% | -$196K | 2.22% | 9 |
|
|
2023
Q3 | $2.48M | Buy |
2,407,418
+200,000
| +9% | +$206K | 1.07% | 9 |
|
|
2023
Q2 | $2.56M | Buy |
+2,207,418
| New | +$2.56M | 0.93% | 7 |
|
|
2015
Q1 | – | Sell |
-3,275
| Closed | -$33K | – | 50 |
|
|
2014
Q4 | $33K | Buy |
+3,275
| New | +$33K | 0.02% | 53 |
|