ORI
Oak Ridge Investments’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,436
| Closed | -$838K | – | 159 |
|
|
2022
Q1 | $838K | Sell |
146,436
-70,592
| -33% | -$404K | 0.09% | 132 |
|
|
2021
Q4 | $1.98M | Sell |
217,028
-21,679
| -9% | -$198K | 0.17% | 111 |
|
|
2021
Q3 | $2.55M | Sell |
238,707
-6,086
| -2% | -$65.1K | 0.22% | 107 |
|
|
2021
Q2 | $3.8M | Sell |
244,793
-22,106
| -8% | -$343K | 0.33% | 100 |
|
|
2021
Q1 | $4.33M | Buy |
266,899
+484
| +0.2% | +$7.85K | 0.4% | 92 |
|
|
2020
Q4 | $5.64M | Sell |
266,415
-67,086
| -20% | -$1.42M | 0.5% | 78 |
|
|
2020
Q3 | $4.94M | Sell |
333,501
-27,640
| -8% | -$410K | 0.38% | 93 |
|
|
2020
Q2 | $5.31M | Sell |
361,141
-24,588
| -6% | -$362K | 0.45% | 83 |
|
|
2020
Q1 | $4.53M | Buy |
385,729
+145,705
| +61% | +$1.71M | 0.46% | 82 |
|
|
2019
Q4 | $5.64M | Sell |
240,024
-25,780
| -10% | -$606K | 0.41% | 88 |
|
|
2019
Q3 | $4.92M | Buy |
265,804
+157,309
| +145% | +$2.91M | 0.37% | 89 |
|
|
2019
Q2 | $2.02M | Sell |
108,495
-22,848
| -17% | -$425K | 0.14% | 111 |
|
|
2019
Q1 | $3.21M | Buy |
+131,343
| New | +$3.21M | 0.2% | 117 |
|