Zurich Cantonal Bank’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,738
| Closed | -$22.3K | – | 2829 |
|
|
2023
Q1 | $22.3K | Hold |
14,738
| – | – | ﹤0.01% | 2734 |
|
|
2022
Q4 | $36.8K | Buy |
14,738
+5,024
| +52% | +$12.6K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $41K | Hold |
9,714
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q2 | $27K | Hold |
9,714
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q1 | $56K | Hold |
9,714
| – | – | ﹤0.01% | 2495 |
|
|
2021
Q4 | $89K | Hold |
9,714
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q3 | $104K | Hold |
9,714
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q2 | $151K | Hold |
9,714
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q1 | $157K | Sell |
9,714
-2,004
| -17% | -$32.4K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $248K | Hold |
11,718
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q3 | $174K | Hold |
11,718
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $172K | Buy |
11,718
+1,822
| +18% | +$26.7K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $116K | Buy |
9,896
+4,463
| +82% | +$52.3K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $128K | Buy |
5,433
+1,442
| +36% | +$34K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $74K | Hold |
3,991
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q2 | $74K | Hold |
3,991
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q1 | $98K | Sell |
3,991
-756
| -16% | -$18.6K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $123K | Buy |
4,747
+929
| +24% | +$24.1K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $121K | Buy |
3,818
+863
| +29% | +$27.4K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $115K | Hold |
2,955
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q1 | $82K | Hold |
2,955
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $53K | Buy |
2,955
+1,334
| +82% | +$23.9K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $26K | Hold |
1,621
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $22K | Hold |
1,621
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q1 | $24K | Hold |
1,621
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q4 | $21K | Hold |
1,621
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q3 | $28K | Buy |
1,621
+300
| +23% | +$5.18K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $24K | Hold |
1,321
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q1 | $25K | Buy |
+1,321
| New | +$25K | ﹤0.01% | 1872 |
|