Quantbot Technologies’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,992
| Closed | -$11.3K | – | 1761 |
|
|
2023
Q3 | $11.3K | Buy |
+10,992
| New | +$11.3K | ﹤0.01% | 1398 |
|
|
2023
Q1 | – | Sell |
-33,100
| Closed | -$82.8K | – | 1766 |
|
|
2022
Q4 | $82.8K | Sell |
33,100
-61,298
| -65% | -$153K | 0.01% | 1190 |
|
|
2022
Q3 | $398K | Buy |
94,398
+25,846
| +38% | +$109K | 0.03% | 656 |
|
|
2022
Q2 | $191K | Buy |
68,552
+50,314
| +276% | +$140K | 0.02% | 936 |
|
|
2022
Q1 | $104K | Buy |
+18,238
| New | +$104K | 0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-3,771
| Closed | -$61K | – | 1617 |
|
|
2021
Q1 | $61K | Buy |
+3,771
| New | +$61K | 0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-5,333
| Closed | -$125K | – | 1105 |
|
|
2019
Q4 | $125K | Buy |
5,333
+4,333
| +433% | +$102K | 0.01% | 766 |
|
|
2019
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1118 |
|
|
2018
Q3 | – | Sell |
-29,379
| Closed | -$1.14M | – | 1379 |
|
|
2018
Q2 | $1.14M | Buy |
29,379
+25,136
| +592% | +$976K | 0.08% | 367 |
|
|
2018
Q1 | $117K | Buy |
+4,243
| New | +$117K | 0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-6,395
| Closed | -$103K | – | 1320 |
|
|
2017
Q3 | $103K | Sell |
6,395
-6,088
| -49% | -$98.1K | 0.01% | 836 |
|
|
2017
Q2 | $172K | Buy |
12,483
+12,024
| +2,620% | +$166K | 0.02% | 698 |
|
|
2017
Q1 | $6K | Sell |
459
-6,432
| -93% | -$84.1K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $90K | Buy |
+6,891
| New | +$90K | 0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$4K | – | 1261 |
|
|
2015
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1018 |
|