Parallax Volatility Advisers’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
|
2018
Q1 | – | Sell |
-6,888
| Closed | -$125K | – | 2044 |
|
|
2017
Q4 | $125K | Buy |
6,888
+4,307
| +167% | +$78.2K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $42K | Buy |
2,581
+1,982
| +331% | +$32.3K | ﹤0.01% | 481 |
|
|
2017
Q2 | $8K | Hold |
599
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $9K | Hold |
599
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $8K | Hold |
599
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $10K | Buy |
+599
| New | +$10K | ﹤0.01% | 699 |
|
|
2016
Q2 | – | Sell |
-599
| Closed | -$11K | – | 1161 |
|
|
2016
Q1 | $11K | Sell |
599
-2,100
| -78% | -$38.6K | ﹤0.01% | 557 |
|
|
2015
Q4 | $72K | Buy |
+2,699
| New | +$72K | ﹤0.01% | 589 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1370 |
|