Quantitative Investment Management’s Heron Therapeutics HRTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-119,451	Closed	-$2.81M	–	653
2019 Q4	$2.81M	Buy	+119,451	New	+$2.81M	0.08%	249
2018 Q2	–	Sell	-143,600	Closed	-$3.96M	–	819
2018 Q1	$3.96M	Buy	+143,600	New	+$3.96M	0.07%	320