Parametric Portfolio Associates’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.24M | Buy |
216,477
+41,299
| +24% | +$236K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $1.6M | Sell |
175,178
-2,594
| -1% | -$23.7K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $1.9M | Buy |
177,772
+17,440
| +11% | +$186K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $2.49M | Buy |
160,332
+29,643
| +23% | +$460K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $2.12M | Buy |
130,689
+38,574
| +42% | +$625K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $1.95M | Buy |
92,115
+19,369
| +27% | +$410K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $1.08M | Sell |
72,746
-499
| -0.7% | -$7.4K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $1.08M | Buy |
73,245
+4,834
| +7% | +$71.1K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $803K | Sell |
68,411
-45,549
| -40% | -$535K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $2.68M | Buy |
113,960
+16,863
| +17% | +$396K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $1.8M | Buy |
97,097
+39,223
| +68% | +$726K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $1.08M | Buy |
57,874
+17,186
| +42% | +$320K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $994K | Buy |
40,688
+3,176
| +8% | +$77.6K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $973K | Sell |
37,512
-33,643
| -47% | -$873K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $2.25M | Sell |
71,155
-35,280
| -33% | -$1.12M | ﹤0.01% | 2627 |
|
|
2018
Q2 | $4.14M | Sell |
106,435
-6,047
| -5% | -$235K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $3.11M | Buy |
112,482
+56,643
| +101% | +$1.56M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $1.01M | Buy |
55,839
+10,749
| +24% | +$195K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $728K | Buy |
45,090
+11,218
| +33% | +$181K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $469K | Buy |
33,872
+733
| +2% | +$10.1K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $497K | Buy |
33,139
+15,394
| +87% | +$231K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $232K | Sell |
17,745
-3,102
| -15% | -$40.6K | ﹤0.01% | 3536 |
|
|
2016
Q3 | $359K | Buy |
20,847
+9,029
| +76% | +$155K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $213K | Buy |
+11,818
| New | +$213K | ﹤0.01% | 3583 |
|
|
2016
Q1 | – | Sell |
-49,894
| Closed | -$1.33M | – | 4002 |
|
|
2015
Q4 | $1.33M | Buy |
49,894
+24,517
| +97% | +$655K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $619K | Buy |
25,377
+15,865
| +167% | +$387K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $296K | Buy |
+9,512
| New | +$296K | ﹤0.01% | 3581 |
|