X-SQUARE CAPITAL, LLC – Heron Therapeutics, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$223,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
+51.25%
quarter
Heron Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 76K | $4.22 | 52.86K | |
| Q2 2022 | share | Decrease | -0.94% | -500 shares | -158K | $2.79 | 52.86K |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $5.72 | 53.36K | |
| Q4 2021 | share | Increase | +0.19% | 100 shares | -82K | $9.31 | 53.36K |
| Q3 2021 | share | Decrease | -6.98% | -3.99K shares | -320K | $10.69 | 53.26K |
| Q2 2021 | share | Increase | +262.43% | 41.46K shares | 633K | $15.52 | 57.26K |
| Q1 2021 | share | Increase | +38.59% | 4.39K shares | 15K | $16.21 | 15.79K |
| Q4 2020 | share | Increase | +14.00% | 1.4K shares | 93K | $21.17 | 11.4K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $14.82 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $14.71 | 10K | |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 117K | $11.74 | 10K |