Sphera Funds Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-250,000
| Closed | -$3.75M | – | 122 |
|
2017
Q1 | $3.75M | Buy |
+250,000
| New | +$3.75M | 0.73% | 32 |
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.9M | – | 92 |
|
2016
Q1 | $1.9M | Sell |
100,000
-35,000
| -26% | -$665K | 0.41% | 49 |
|
2015
Q4 | $3.61M | Buy |
135,000
+85,000
| +170% | +$2.27M | 0.53% | 34 |
|
2015
Q3 | $1.22M | Buy |
+50,000
| New | +$1.22M | 0.16% | 105 |
|
2015
Q2 | – | Sell |
-79,900
| Closed | -$1.16M | – | 136 |
|
2015
Q1 | $1.16M | Buy |
+79,900
| New | +$1.16M | 0.12% | 122 |
|