Winton Group’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,621
| Closed | -$288K | – | 1403 |
|
|
2020
Q4 | $288K | Sell |
13,621
-55,990
| -80% | -$1.18M | 0.02% | 1064 |
|
|
2020
Q3 | $1.03M | Sell |
69,611
-51,579
| -43% | -$765K | 0.03% | 814 |
|
|
2020
Q2 | $1.78M | Buy |
121,190
+43,746
| +56% | +$644K | 0.05% | 709 |
|
|
2020
Q1 | $909K | Buy |
77,444
+21,577
| +39% | +$253K | 0.02% | 843 |
|
|
2019
Q4 | $1.31M | Buy |
55,867
+26,769
| +92% | +$629K | 0.02% | 960 |
|
|
2019
Q3 | $538K | Buy |
+29,098
| New | +$538K | 0.01% | 1061 |
|
|
2019
Q2 | – | Sell |
-8,724
| Closed | -$213K | – | 1201 |
|
|
2019
Q1 | $213K | Buy |
+8,724
| New | +$213K | ﹤0.01% | 942 |
|