Quinn Opportunity Partners’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 | $363K | Sell |
175,344
-104,656
| -37% | -$217K | 0.03% | 253 |
|
|
2025
Q1 | $616K | Sell |
280,000
-100,000
| -26% | -$220K | 0.04% | 244 |
|
|
2024
Q4 | $581K | Buy |
+380,000
| New | +$581K | 0.04% | 234 |
|
|
2024
Q2 | – | Sell |
-72,097
| Closed | -$200K | – | 289 |
|
|
2024
Q1 | $200K | Hold |
72,097
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $123K | Hold |
72,097
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $74.3K | Hold |
72,097
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $83.6K | Sell |
72,097
-20,000
| -22% | -$23.2K | 0.01% | 189 |
|
|
2023
Q1 | $139K | Buy |
+92,097
| New | +$139K | 0.01% | 204 |
|