Susquehanna International Group’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 | $894K | Buy |
432,036
+232,655
| +117% | +$482K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $439K | Buy |
199,381
+141,070
| +242% | +$310K | ﹤0.01% | 4505 |
|
|
2024
Q4 | $89.2K | Sell |
58,311
-68,806
| -54% | -$105K | ﹤0.01% | 5727 |
|
|
2024
Q3 | $253K | Sell |
127,117
-191,595
| -60% | -$381K | ﹤0.01% | 4527 |
|
|
2024
Q2 | $1.12M | Buy |
318,712
+132,814
| +71% | +$465K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $515K | Buy |
185,898
+116,673
| +169% | +$323K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $118K | Sell |
69,225
-114,617
| -62% | -$195K | ﹤0.01% | 5278 |
|
|
2023
Q3 | $189K | Sell |
183,842
-177,542
| -49% | -$183K | ﹤0.01% | 4574 |
|
|
2023
Q2 | $419K | Buy |
361,384
+32,709
| +10% | +$37.9K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $496K | Sell |
328,675
-6,852
| -2% | -$10.3K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $839K | Buy |
335,527
+10,350
| +3% | +$25.9K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $1.37M | Buy |
325,177
+71,289
| +28% | +$301K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $708K | Sell |
253,888
-142,778
| -36% | -$398K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $2.27M | Buy |
396,666
+130,178
| +49% | +$745K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $2.43M | Buy |
266,488
+73,359
| +38% | +$670K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $2.06M | Buy |
193,129
+35,909
| +23% | +$384K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $2.44M | Sell |
157,220
-36,535
| -19% | -$567K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $3.14M | Buy |
193,755
+73,978
| +62% | +$1.2M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $2.54M | Buy |
119,777
+43,406
| +57% | +$919K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.13M | Sell |
76,371
-70,196
| -48% | -$1.04M | ﹤0.01% | 2053 |
|
|
2020
Q2 | $2.16M | Sell |
146,567
-183,488
| -56% | -$2.7M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $3.88M | Buy |
330,055
+227,386
| +221% | +$2.67M | ﹤0.01% | 840 |
|
|
2019
Q4 | $2.41M | Sell |
102,669
-83,660
| -45% | -$1.97M | ﹤0.01% | 1253 |
|
|
2019
Q3 | $3.45M | Buy |
186,329
+43,745
| +31% | +$809K | ﹤0.01% | 837 |
|
|
2019
Q2 | $2.65M | Sell |
142,584
-55,244
| -28% | -$1.03M | ﹤0.01% | 1033 |
|
|
2019
Q1 | $4.84M | Buy |
197,828
+165,921
| +520% | +$4.06M | ﹤0.01% | 436 |
|
|
2018
Q4 | $828K | Sell |
31,907
-1,990
| -6% | -$51.6K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.07M | Sell |
33,897
-72,439
| -68% | -$2.29M | ﹤0.01% | 1395 |
|
|
2018
Q2 | $4.13M | Buy |
106,336
+61,511
| +137% | +$2.39M | ﹤0.01% | 675 |
|
|
2018
Q1 | $1.24M | Sell |
44,825
-214,557
| -83% | -$5.92M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $4.7M | Sell |
259,382
-75,545
| -23% | -$1.37M | ﹤0.01% | 596 |
|
|
2017
Q3 | $5.41M | Sell |
334,927
-235,417
| -41% | -$3.8M | ﹤0.01% | 495 |
|
|
2017
Q2 | $7.9M | Buy |
+570,344
| New | +$7.9M | ﹤0.01% | 371 |
|
|
2017
Q1 | – | Sell |
-485,927
| Closed | -$6.37M | – | 3755 |
|
|
2016
Q4 | $6.37M | Buy |
485,927
+321,445
| +195% | +$4.21M | ﹤0.01% | 449 |
|
|
2016
Q3 | $2.83M | Buy |
164,482
+49,963
| +44% | +$861K | ﹤0.01% | 698 |
|
|
2016
Q2 | $2.07M | Sell |
114,519
-55,375
| -33% | -$999K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $3.23M | Sell |
169,894
-31,838
| -16% | -$605K | ﹤0.01% | 917 |
|
|
2015
Q4 | $5.39M | Sell |
201,732
-225,056
| -53% | -$6.01M | ﹤0.01% | 730 |
|
|
2015
Q3 | $10.4M | Sell |
426,788
-466,231
| -52% | -$11.4M | ﹤0.01% | 459 |
|
|
2015
Q2 | $27.8M | Buy |
893,019
+752,618
| +536% | +$23.5M | 0.01% | 243 |
|
|
2015
Q1 | $2.04M | Buy |
140,401
+94,723
| +207% | +$1.38M | ﹤0.01% | 1643 |
|
|
2014
Q4 | $460K | Buy |
+45,678
| New | +$460K | ﹤0.01% | 3384 |
|
|
2014
Q3 | – | Sell |
-379,946
| Closed | -$4.68M | – | 4027 |
|
|
2014
Q2 | $4.68M | Buy |
+379,946
| New | +$4.68M | ﹤0.01% | 1071 |
|