Shell Asset Management’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,523
| Closed | -$180K | – | 1468 |
|
|
2020
Q4 | $180K | Hold |
8,523
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $126K | Hold |
8,523
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $125K | Sell |
8,523
-70
| -0.8% | -$1.03K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $101K | Sell |
8,593
-132
| -2% | -$1.55K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $205K | Sell |
8,725
-262
| -3% | -$6.16K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $166K | Sell |
8,987
-77
| -0.8% | -$1.42K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $169K | Sell |
9,064
-207
| -2% | -$3.86K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $227K | Hold |
9,271
| – | – | 0.01% | 1086 |
|
|
2018
Q4 | $240K | Sell |
9,271
-800
| -8% | -$20.7K | 0.01% | 1012 |
|
|
2018
Q3 | $319K | Buy |
+10,071
| New | +$319K | 0.01% | 1056 |
|