Oxford Asset Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,548
| Closed | -$1.21M | – | 698 |
|
|
2019
Q4 | $1.21M | Buy |
+51,548
| New | +$1.21M | 0.03% | 746 |
|
|
2019
Q2 | – | Sell |
-61,998
| Closed | -$1.52M | – | 1822 |
|
|
2019
Q1 | $1.52M | Buy |
+61,998
| New | +$1.52M | 0.03% | 719 |
|
|
2018
Q4 | – | Sell |
-18,053
| Closed | -$566K | – | 1911 |
|
|
2018
Q3 | $566K | Buy |
18,053
+8,783
| +95% | +$275K | 0.01% | 1265 |
|
|
2018
Q2 | $374K | Buy |
+9,270
| New | +$374K | 0.01% | 1437 |
|
|
2016
Q1 | – | Sell |
-80,036
| Closed | -$2.21M | – | 840 |
|
|
2015
Q4 | $2.21M | Buy |
+80,036
| New | +$2.21M | 0.05% | 372 |
|