Metropolitan Life Insurance Company (MetLife)’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,964
| Closed | -$11K | – | 974 |
|
|
2024
Q1 | $11K | Sell |
3,964
-2,197
| -36% | -$6.09K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $10.5K | Hold |
6,161
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q3 | $6.35K | Buy |
6,161
+468
| +8% | +$482 | ﹤0.01% | 2374 |
|
|
2023
Q2 | $6.6K | Buy |
5,693
+2,667
| +88% | +$3.09K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $4.57K | Sell |
3,026
-3,100
| -51% | -$4.68K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $15.3K | Hold |
6,126
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q3 | $25.9K | Hold |
6,126
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q2 | $17.1K | Hold |
6,126
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q1 | $35K | Sell |
6,126
-20,791
| -77% | -$119K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $246K | Hold |
26,917
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q3 | $288K | Hold |
26,917
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q2 | $418K | Buy |
26,917
+1,139
| +4% | +$17.7K | 0.01% | 1629 |
|
|
2021
Q1 | $418K | Sell |
25,778
-1,094
| -4% | -$17.7K | 0.01% | 1526 |
|
|
2020
Q4 | $569K | Hold |
26,872
| – | – | 0.01% | 1276 |
|
|
2020
Q3 | $398K | Hold |
26,872
| – | – | 0.01% | 1368 |
|
|
2020
Q2 | $395K | Hold |
26,872
| – | – | 0.01% | 1379 |
|
|
2020
Q1 | $315K | Buy |
26,872
+742
| +3% | +$8.71K | 0.01% | 1333 |
|
|
2019
Q4 | $614K | Buy |
26,130
+1,647
| +7% | +$38.7K | 0.01% | 1198 |
|
|
2019
Q3 | $453K | Buy |
24,483
+1,794
| +8% | +$33.2K | 0.01% | 1361 |
|
|
2019
Q2 | $422K | Buy |
22,689
+434
| +2% | +$8.07K | 0.01% | 1417 |
|
|
2019
Q1 | $544K | Sell |
22,255
-588
| -3% | -$14.4K | 0.01% | 1241 |
|
|
2018
Q4 | $593K | Buy |
22,843
+628
| +3% | +$16.3K | 0.01% | 1091 |
|
|
2018
Q3 | $703K | Buy |
22,215
+1,476
| +7% | +$46.7K | 0.01% | 1135 |
|
|
2018
Q2 | $806K | Buy |
20,739
+3,177
| +18% | +$123K | 0.01% | 1031 |
|
|
2018
Q1 | $485K | Buy |
17,562
+2,257
| +15% | +$62.3K | 0.01% | 1296 |
|
|
2017
Q4 | $277K | Sell |
15,305
-16,296
| -52% | -$295K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $510K | Hold |
31,601
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $438K | Buy |
31,601
+3,354
| +12% | +$46.5K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $424K | Buy |
28,247
+2,233
| +9% | +$33.5K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $341K | Hold |
26,014
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q3 | $448K | Hold |
26,014
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q2 | $470K | Buy |
26,014
+5,268
| +25% | +$95.2K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $394K | Hold |
20,746
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q4 | $554K | Hold |
20,746
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q3 | $506K | Buy |
20,746
+3,630
| +21% | +$88.5K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $533K | Buy |
+17,116
| New | +$533K | ﹤0.01% | 1701 |
|
|
2015
Q1 | – | Sell |
-22,917
| Closed | -$231K | – | 2303 |
|
|
2014
Q4 | $231K | Hold |
22,917
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q3 | $191K | Hold |
22,917
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q2 | $282K | Buy |
+22,917
| New | +$282K | ﹤0.01% | 2257 |
|