Simplex Trading’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 | $129K | Buy |
+62,460
| New | +$129K | ﹤0.01% | 1086 |
|
|
2025
Q1 | – | Sell |
-7,498
| Closed | -$11K | – | 3057 |
|
|
2024
Q4 | $11K | Sell |
7,498
-4,498
| -37% | -$6.6K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $23K | Sell |
11,996
-83,635
| -87% | -$160K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $334K | Buy |
+95,631
| New | +$334K | ﹤0.01% | 761 |
|
|
2024
Q1 | – | Sell |
-20,598
| Closed | -$35K | – | 3082 |
|
|
2023
Q4 | $35K | Buy |
+20,598
| New | +$35K | ﹤0.01% | 1477 |
|
|
2023
Q3 | – | Sell |
-9,224
| Closed | -$10K | – | 3030 |
|
|
2023
Q2 | $10K | Buy |
9,224
+7,461
| +423% | +$8.09K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $2K | Sell |
1,763
-26,872
| -94% | -$30.5K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $71K | Buy |
28,635
+7,511
| +36% | +$18.6K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $89K | Buy |
21,124
+2,223
| +12% | +$9.37K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $52K | Buy |
+18,901
| New | +$52K | ﹤0.01% | 1397 |
|
|
2022
Q1 | – | Sell |
-38,853
| Closed | -$354K | – | 3487 |
|
|
2021
Q4 | $354K | Buy |
38,853
+36,847
| +1,837% | +$336K | ﹤0.01% | 913 |
|
|
2021
Q3 | $30K | Buy |
+2,006
| New | +$30K | ﹤0.01% | 2149 |
|
|
2021
Q2 | – | Sell |
-64,103
| Closed | -$1.04M | – | 3292 |
|
|
2021
Q1 | $1.04M | Buy |
+64,103
| New | +$1.04M | ﹤0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-7,745
| Closed | -$114K | – | 2785 |
|
|
2020
Q3 | $114K | Buy |
7,745
+7,662
| +9,231% | +$113K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $1K | Sell |
83
-52,172
| -100% | -$629K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $613K | Buy |
52,255
+39,204
| +300% | +$460K | ﹤0.01% | 410 |
|
|
2019
Q4 | $306K | Sell |
13,051
-32,164
| -71% | -$754K | ﹤0.01% | 596 |
|
|
2019
Q3 | $836K | Buy |
45,215
+25,692
| +132% | +$475K | ﹤0.01% | 277 |
|
|
2019
Q2 | $362K | Buy |
19,523
+10,391
| +114% | +$193K | ﹤0.01% | 493 |
|
|
2019
Q1 | $223K | Buy |
9,132
+5,870
| +180% | +$143K | ﹤0.01% | 631 |
|
|
2018
Q4 | $84K | Buy |
3,262
+801
| +33% | +$20.6K | ﹤0.01% | 909 |
|
|
2018
Q3 | $77K | Sell |
2,461
-35,489
| -94% | -$1.11M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $1.47M | Buy |
37,950
+30,041
| +380% | +$1.17M | 0.01% | 203 |
|
|
2018
Q1 | $218K | Buy |
+7,909
| New | +$218K | 0.01% | 614 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2017
Q3 | – | Sell |
-58,262
| Closed | -$806K | – | 2208 |
|
|
2017
Q2 | $806K | Buy |
+58,262
| New | +$806K | 0.04% | 263 |
|
|
2017
Q1 | – | Sell |
-2,067
| Closed | -$27K | – | 2243 |
|
|
2016
Q4 | $27K | Buy |
+2,067
| New | +$27K | ﹤0.01% | 1124 |
|
|
2016
Q3 | – | Sell |
-15,266
| Closed | -$275K | – | 2086 |
|
|
2016
Q2 | $275K | Buy |
15,266
+3,310
| +28% | +$59.6K | 0.02% | 443 |
|
|
2016
Q1 | $227K | Buy |
11,956
+9,331
| +355% | +$177K | 0.02% | 411 |
|
|
2015
Q4 | $70K | Sell |
2,625
-16,027
| -86% | -$427K | 0.01% | 805 |
|
|
2015
Q3 | $455K | Buy |
18,652
+16,552
| +788% | +$404K | 0.03% | 246 |
|
|
2015
Q2 | $65K | Buy |
2,100
+136
| +7% | +$4.21K | 0.01% | 815 |
|
|
2015
Q1 | $28K | Buy |
+1,964
| New | +$28K | ﹤0.01% | 996 |
|