Qube Research & Technologies (QRT)’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+132,782
| New | +$275K | ﹤0.01% | 2101 |
|
|
2024
Q4 | – | Sell |
-1,146,658
| Closed | -$2.28M | – | 2889 |
|
|
2024
Q3 | $2.28M | Buy |
1,146,658
+639,431
| +126% | +$1.27M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $1.78M | Sell |
507,227
-54,757
| -10% | -$192K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $1.56M | Buy |
+561,984
| New | +$1.56M | ﹤0.01% | 1608 |
|
|
2023
Q4 | – | Sell |
-6,021
| Closed | -$6.2K | – | 4020 |
|
|
2023
Q3 | $6.2K | Buy |
+6,021
| New | +$6.2K | ﹤0.01% | 2971 |
|
|
2023
Q1 | – | Sell |
-502,756
| Closed | -$1.26M | – | 2669 |
|
|
2022
Q4 | $1.26M | Buy |
502,756
+399,171
| +385% | +$998K | 0.01% | 1048 |
|
|
2022
Q3 | $437K | Buy |
103,585
+24,288
| +31% | +$102K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $221K | Buy |
79,297
+2,216
| +3% | +$6.18K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $441K | Buy |
+77,081
| New | +$441K | ﹤0.01% | 1572 |
|
|
2020
Q2 | – | Sell |
-11,543
| Closed | -$136K | – | 1833 |
|
|
2020
Q1 | $136K | Sell |
11,543
-5,687
| -33% | -$67K | 0.01% | 923 |
|
|
2019
Q4 | $405K | Buy |
+17,230
| New | +$405K | 0.01% | 1061 |
|