Lombard Odier Asset Management (USA)’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175,000
| Closed | -$2.42M | – | 170 |
|
|
2017
Q2 | $2.42M | Hold |
175,000
| – | – | 0.19% | 86 |
|
|
2017
Q1 | $2.63M | Buy |
175,000
+75,000
| +75% | +$1.13M | 0.25% | 85 |
|
|
2016
Q4 | $1.31M | Sell |
100,000
-75,000
| -43% | -$983K | 0.17% | 95 |
|
|
2016
Q3 | $3.02M | Buy |
+175,000
| New | +$3.02M | 0.28% | 88 |
|
|
2016
Q1 | – | Sell |
-91,938
| Closed | -$2.46M | – | 163 |
|
|
2015
Q4 | $2.46M | Sell |
91,938
-25,562
| -22% | -$683K | 0.24% | 111 |
|
|
2015
Q3 | $2.87M | Sell |
117,500
-72,500
| -38% | -$1.77M | 0.25% | 116 |
|
|
2015
Q2 | $5.92M | Buy |
+190,000
| New | +$5.92M | 0.42% | 72 |
|