SG Americas Securities’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 | $49K | Sell |
23,473
-45,574
| -66% | -$95.1K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $152K | Sell |
69,047
-2,576
| -4% | -$5.67K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $110K | Buy |
71,623
+706
| +1% | +$1.08K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $141K | Sell |
70,917
-127,269
| -64% | -$253K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $694K | Buy |
+198,186
| New | +$694K | ﹤0.01% | 1372 |
|
|
2024
Q1 | – | Sell |
-26,464
| Closed | -$45K | – | 2761 |
|
|
2023
Q4 | $45K | Sell |
26,464
-4,096
| -13% | -$6.97K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $31K | Buy |
+30,560
| New | +$31K | ﹤0.01% | 2695 |
|
|
2023
Q2 | – | Sell |
-100,968
| Closed | -$152K | – | 2321 |
|
|
2023
Q1 | $152K | Buy |
+100,968
| New | +$152K | ﹤0.01% | 2404 |
|
|
2022
Q4 | – | Sell |
-14,127
| Closed | -$60K | – | 2817 |
|
|
2022
Q3 | $60K | Sell |
14,127
-79,139
| -85% | -$336K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $260K | Buy |
+93,266
| New | +$260K | ﹤0.01% | 2265 |
|
|
2021
Q4 | – | Sell |
-41,535
| Closed | -$444K | – | 3130 |
|
|
2021
Q3 | $444K | Buy |
+41,535
| New | +$444K | ﹤0.01% | 2406 |
|
|
2021
Q2 | – | Sell |
-18,001
| Closed | -$292K | – | 2654 |
|
|
2021
Q1 | $292K | Sell |
18,001
-41,897
| -70% | -$680K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $1.27M | Buy |
59,898
+6,195
| +12% | +$131K | 0.01% | 1233 |
|
|
2020
Q3 | $796K | Buy |
53,703
+46,650
| +661% | +$691K | 0.01% | 1103 |
|
|
2020
Q2 | $104K | Sell |
7,053
-48,183
| -87% | -$710K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $648K | Buy |
55,236
+41,459
| +301% | +$486K | 0.01% | 1303 |
|
|
2019
Q4 | $324K | Buy |
13,777
+4,054
| +42% | +$95.3K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $180K | Buy |
+9,723
| New | +$180K | ﹤0.01% | 2070 |
|
|
2019
Q2 | – | Sell |
-6,181
| Closed | -$151K | – | 2685 |
|
|
2019
Q1 | $151K | Buy |
+6,181
| New | +$151K | ﹤0.01% | 2418 |
|
|
2018
Q3 | – | Sell |
-5,458
| Closed | -$212K | – | 2713 |
|
|
2018
Q2 | $212K | Sell |
5,458
-1,164
| -18% | -$45.2K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $183K | Buy |
+6,622
| New | +$183K | ﹤0.01% | 2106 |
|
|
2016
Q2 | – | Sell |
-7,371
| Closed | -$140K | – | 2295 |
|
|
2016
Q1 | $140K | Buy |
+7,371
| New | +$140K | ﹤0.01% | 2120 |
|
|
2014
Q3 | – | Sell |
-20,448
| Closed | -$252K | – | 2251 |
|
|
2014
Q2 | $252K | Buy |
+20,448
| New | +$252K | ﹤0.01% | 1696 |
|