Point72 Hong Kong’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,518
| Closed | -$108K | – | 582 |
|
|
2022
Q3 | $108K | Buy |
+25,518
| New | +$108K | ﹤0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-8,355
| Closed | -$48K | – | 1663 |
|
|
2022
Q1 | $48K | Buy |
+8,355
| New | +$48K | ﹤0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-6,787
| Closed | -$73K | – | 1535 |
|
|
2021
Q3 | $73K | Buy |
6,787
+4,797
| +241% | +$51.6K | ﹤0.01% | 829 |
|
|
2021
Q2 | $31K | Buy |
+1,990
| New | +$31K | ﹤0.01% | 1005 |
|
|
2020
Q2 | – | Sell |
-177
| Closed | -$2K | – | 1259 |
|
|
2020
Q1 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1022 |
|
|
2018
Q3 | $1K | Sell |
47
-1,977
| -98% | -$42.1K | ﹤0.01% | 814 |
|
|
2018
Q2 | $79K | Buy |
+2,024
| New | +$79K | 0.03% | 349 |
|