Tudor Investment Corp’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,121
| Closed | -$465K | – | 1743 |
|
|
2022
Q3 | $465K | Buy |
110,121
+66,115
| +150% | +$279K | 0.01% | 1133 |
|
|
2022
Q2 | $123K | Sell |
44,006
-62,647
| -59% | -$175K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $610K | Sell |
106,653
-88,221
| -45% | -$505K | 0.01% | 1030 |
|
|
2021
Q4 | $1.78M | Buy |
+194,874
| New | +$1.78M | 0.03% | 643 |
|
|
2021
Q2 | – | Sell |
-51,690
| Closed | -$838K | – | 1622 |
|
|
2021
Q1 | $838K | Buy |
+51,690
| New | +$838K | 0.02% | 912 |
|
|
2020
Q3 | – | Sell |
-84,039
| Closed | -$1.24M | – | 1390 |
|
|
2020
Q2 | $1.24M | Buy |
+84,039
| New | +$1.24M | 0.06% | 408 |
|
|
2018
Q1 | – | Sell |
-81,951
| Closed | -$1.48M | – | 1076 |
|
|
2017
Q4 | $1.48M | Buy |
81,951
+61,309
| +297% | +$1.11M | 0.04% | 239 |
|
|
2017
Q3 | $333K | Buy |
20,642
+2,024
| +11% | +$32.7K | 0.01% | 779 |
|
|
2017
Q2 | $258K | Buy |
18,618
+1,724
| +10% | +$23.9K | 0.01% | 794 |
|
|
2017
Q1 | $253K | Buy |
+16,894
| New | +$253K | 0.01% | 1096 |
|
|
2016
Q2 | – | Sell |
-19,943
| Closed | -$379K | – | 1550 |
|
|
2016
Q1 | $379K | Buy |
+19,943
| New | +$379K | 0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-26,533
| Closed | -$647K | – | 1578 |
|
|
2015
Q3 | $647K | Buy |
26,533
+7,561
| +40% | +$184K | 0.02% | 563 |
|
|
2015
Q2 | $591K | Buy |
+18,972
| New | +$591K | 0.02% | 637 |
|
|
2014
Q3 | – | Sell |
-40,800
| Closed | -$503K | – | 1396 |
|
|
2014
Q2 | $503K | Buy |
40,800
+15,801
| +63% | +$195K | 0.02% | 523 |
|
|
2014
Q1 | $348K | Buy |
+24,999
| New | +$348K | 0.01% | 708 |
|