Spark Investment Management’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,600
| Closed | -$770K | – | 158 |
|
|
2020
Q1 | $770K | Hold |
65,600
| – | – | 0.41% | 79 |
|
|
2019
Q4 | $1.54M | Hold |
65,600
| – | – | 0.18% | 166 |
|
|
2019
Q3 | $1.21M | Buy |
65,600
+33,000
| +101% | +$610K | 0.16% | 164 |
|
|
2019
Q2 | $606K | Buy |
+32,600
| New | +$606K | 0.04% | 354 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$427K | – | 793 |
|
|
2015
Q3 | $427K | Hold |
17,500
| – | – | 0.06% | 402 |
|
|
2015
Q2 | $545K | Buy |
+17,500
| New | +$545K | 0.08% | 340 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$129K | – | 740 |
|
|
2014
Q3 | $129K | Sell |
15,500
-14,100
| -48% | -$117K | 0.02% | 564 |
|
|
2014
Q2 | $364K | Buy |
+29,600
| New | +$364K | 0.05% | 406 |
|