de Simplex Trading HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK HTGCR Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 741 k | Vender |
47,000
-69,700
| -60% | -USD 1.1 M | ﹤0.01% | 3124 |
|
|
2026
Q1 | USD 1.72 M | Comprar |
116,700
+77,500
| +198% | +USD 1.14 M | ﹤0.01% | 1953 |
|
|
2025
Q4 | USD 738 k | Comprar |
39,200
+26,600
| +211% | +USD 501 k | ﹤0.01% | 2923 |
|
|
2025
Q3 | USD 238 k | Vender |
12,600
-13,000
| -51% | -USD 246 k | ﹤0.01% | 4728 |
|
|
2025
Q2 | USD 467 k | Comprar |
25,600
+10,800
| +73% | +USD 197 k | ﹤0.01% | 3578 |
|
|
2025
Q1 | USD 284 k | Vender |
14,800
-58,500
| -80% | -USD 1.12 M | ﹤0.01% | 3967 |
|
|
2024
Q4 | USD 1.47 M | Vender |
73,300
-52,900
| -42% | -USD 1.06 M | ﹤0.01% | 2473 |
|
|
2024
Q3 | USD 2.48 M | Comprar |
126,200
+600
| +0.5% | +USD 11.8 k | ﹤0.01% | 2089 |
|
|
2024
Q2 | USD 2.57 M | Vender |
125,600
-14,100
| -10% | -USD 288 k | ﹤0.01% | 1976 |
|
|
2024
Q1 | USD 2.58 M | Comprar |
139,700
+5,200
| +4% | +USD 95.9 k | ﹤0.01% | 2154 |
|
|
2023
Q4 | USD 2.24 M | Comprar |
134,500
+24,100
| +22% | +USD 402 k | ﹤0.01% | 2263 |
|
|
2023
Q3 | USD 1.81 M | Vender |
110,400
-6,000
| -5% | -USD 98.5 k | ﹤0.01% | 2157 |
|
|
2023
Q2 | USD 1.72 M | Vender |
116,400
-24,100
| -17% | -USD 357 k | ﹤0.01% | 2093 |
|
|
2023
Q1 | USD 1.81 M | Comprar |
140,500
+99,000
| +239% | +USD 1.28 M | ﹤0.01% | 2032 |
|
|
2022
Q4 | USD 548 k | Vender |
41,500
-17,200
| -29% | -USD 227 k | ﹤0.01% | 3073 |
|
|
2022
Q3 | USD 679 k | Vender |
58,700
-13,300
| -18% | -USD 154 k | ﹤0.01% | 3112 |
|
|
2022
Q2 | USD 971 k | Vender |
72,000
-33,400
| -32% | -USD 450 k | ﹤0.01% | 2657 |
|
|
2022
Q1 | USD 1.9 M | Comprar |
105,400
+70,200
| +199% | +USD 1.27 M | ﹤0.01% | 2167 |
|
|
2021
Q4 | USD 583 k | Comprar |
35,200
+6,800
| +24% | +USD 113 k | ﹤0.01% | 3597 |
|
|
2021
Q3 | USD 487 k | Mantener |
28,400
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q2 | USD 484 k | Comprar |
28,400
+28,071
| +8,532% | +USD 478 k | ﹤0.01% | 4227 |
|
|
2021
Q1 | USD 527 k | Comprar |
329
+107
| +48% | +USD 171 k | ﹤0.01% | 3304 |
|
|
2020
Q4 | USD 320 k | Comprar |
222
+113
| +104% | +USD 163 k | ﹤0.01% | 3987 |
|
|
2020
Q3 | USD 126 k | Comprar |
109
+31
| +40% | +USD 35.8 k | ﹤0.01% | 4647 |
|
|
2020
Q2 | USD 81 k | Vender |
78
-82
| -51% | -USD 85.2 k | ﹤0.01% | 5029 |
|
|
2020
Q1 | USD 122 k | Comprar |
160
+154
| +2,567% | +USD 117 k | ﹤0.01% | 4157 |
|
|
2019
Q4 | USD 8 k | Vender |
6
-37
| -86% | -USD 49.3 k | ﹤0.01% | 6532 |
|
|
2019
Q3 | USD 57 k | Comprar |
43
+42
| +4,200% | +USD 55.7 k | ﹤0.01% | 4901 |
|
|
2019
Q2 | USD 1 k | Vender |
1
-210
| -100% | -USD 210 k | ﹤0.01% | 6978 |
|
|
2019
Q1 | USD 267 k | Comprar |
211
+201
| +2,010% | +USD 254 k | ﹤0.01% | 3299 |
|
|
2018
Q4 | USD 11 k | Vender |
10
-5
| -33% | -USD 5.5 k | ﹤0.01% | 5821 |
|
|
2018
Q3 | USD 19 k | Vender |
15
-8
| -35% | -USD 10.1 k | ﹤0.01% | 6018 |
|
|
2018
Q2 | USD 29 k | Comprar |
+23
| Nuevas | +USD 29 k | ﹤0.01% | 5581 |
|
|
2018
Q1 | – | Vender |
-29
| Cerradas | -USD 2 k | – | 7521 |
|
|
2017
Q4 | USD 2 k | Comprar |
+29
| Nuevas | +USD 2 k | ﹤0.01% | 5382 |
|
|
2017
Q2 | – | Vender |
-4
| Cerradas | -USD 1 k | – | 7431 |
|
|
2017
Q1 | USD 1 k | Vender |
4
-14
| -78% | -USD 3.5 k | ﹤0.01% | 6024 |
|
|
2016
Q4 | USD 2 k | Comprar |
+18
| Nuevas | +USD 2 k | ﹤0.01% | 5258 |
|
|
2016
Q3 | – | Vender |
-35
| Cerradas | -USD 1 k | – | 7112 |
|
|
2016
Q2 | USD 1 k | Comprar |
+35
| Nuevas | +USD 1 k | ﹤0.01% | 5663 |
|
|
2015
Q1 | – | Vender |
-80
| Cerradas | -USD 1 k | – | 6338 |
|
|
2014
Q4 | USD 1 k | Comprar |
+80
| Nuevas | +USD 1 k | ﹤0.01% | 4560 |
|