Simplex Tradingの HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK HTGCR 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.1万 | 売却 |
47,000
-69,700
| -60% | -$110万 | ﹤0.01% | 3124 |
|
|
2026
Q1 | $172万 | 買う |
116,700
+77,500
| +198% | +$114万 | ﹤0.01% | 1953 |
|
|
2025
Q4 | $73.8万 | 買う |
39,200
+26,600
| +211% | +$50.1万 | ﹤0.01% | 2923 |
|
|
2025
Q3 | $23.8万 | 売却 |
12,600
-13,000
| -51% | -$24.6万 | ﹤0.01% | 4728 |
|
|
2025
Q2 | $46.7万 | 買う |
25,600
+10,800
| +73% | +$19.7万 | ﹤0.01% | 3578 |
|
|
2025
Q1 | $28.4万 | 売却 |
14,800
-58,500
| -80% | -$112万 | ﹤0.01% | 3967 |
|
|
2024
Q4 | $147万 | 売却 |
73,300
-52,900
| -42% | -$106万 | ﹤0.01% | 2473 |
|
|
2024
Q3 | $248万 | 買う |
126,200
+600
| +0.5% | +$1.18万 | ﹤0.01% | 2089 |
|
|
2024
Q2 | $257万 | 売却 |
125,600
-14,100
| -10% | -$28.8万 | ﹤0.01% | 1976 |
|
|
2024
Q1 | $258万 | 買う |
139,700
+5,200
| +4% | +$9.6万 | ﹤0.01% | 2154 |
|
|
2023
Q4 | $224万 | 買う |
134,500
+24,100
| +22% | +$40.2万 | ﹤0.01% | 2263 |
|
|
2023
Q3 | $181万 | 売却 |
110,400
-6,000
| -5% | -$9.8万 | ﹤0.01% | 2157 |
|
|
2023
Q2 | $172万 | 売却 |
116,400
-24,100
| -17% | -$35.7万 | ﹤0.01% | 2093 |
|
|
2023
Q1 | $181万 | 買う |
140,500
+99,000
| +239% | +$128万 | ﹤0.01% | 2032 |
|
|
2022
Q4 | $54.8万 | 売却 |
41,500
-17,200
| -29% | -$22.7万 | ﹤0.01% | 3073 |
|
|
2022
Q3 | $67.9万 | 売却 |
58,700
-13,300
| -18% | -$15.4万 | ﹤0.01% | 3112 |
|
|
2022
Q2 | $97.1万 | 売却 |
72,000
-33,400
| -32% | -$45万 | ﹤0.01% | 2657 |
|
|
2022
Q1 | $190万 | 買う |
105,400
+70,200
| +199% | +$127万 | ﹤0.01% | 2167 |
|
|
2021
Q4 | $58.3万 | 買う |
35,200
+6,800
| +24% | +$11.3万 | ﹤0.01% | 3597 |
|
|
2021
Q3 | $48.7万 | 保有する |
28,400
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q2 | $48.4万 | 買う |
28,400
+28,071
| +8,532% | +$47.8万 | ﹤0.01% | 4227 |
|
|
2021
Q1 | $52.7万 | 買う |
329
+107
| +48% | +$17.1万 | ﹤0.01% | 3304 |
|
|
2020
Q4 | $32万 | 買う |
222
+113
| +104% | +$16.3万 | ﹤0.01% | 3987 |
|
|
2020
Q3 | $12.6万 | 買う |
109
+31
| +40% | +$3.58万 | ﹤0.01% | 4647 |
|
|
2020
Q2 | $8.1万 | 売却 |
78
-82
| -51% | -$8.52万 | ﹤0.01% | 5029 |
|
|
2020
Q1 | $12.2万 | 買う |
160
+154
| +2,567% | +$11.7万 | ﹤0.01% | 4157 |
|
|
2019
Q4 | $8,000 | 売却 |
6
-37
| -86% | -$4.93万 | ﹤0.01% | 6532 |
|
|
2019
Q3 | $5.7万 | 買う |
43
+42
| +4,200% | +$5.57万 | ﹤0.01% | 4901 |
|
|
2019
Q2 | $1,000 | 売却 |
1
-210
| -100% | -$21万 | ﹤0.01% | 6978 |
|
|
2019
Q1 | $26.7万 | 買う |
211
+201
| +2,010% | +$25.4万 | ﹤0.01% | 3299 |
|
|
2018
Q4 | $1.1万 | 売却 |
10
-5
| -33% | -$5,500 | ﹤0.01% | 5821 |
|
|
2018
Q3 | $1.9万 | 売却 |
15
-8
| -35% | -$1.01万 | ﹤0.01% | 6018 |
|
|
2018
Q2 | $2.9万 | 買う |
+23
| 新規 | +$2.9万 | ﹤0.01% | 5581 |
|
|
2018
Q1 | – | 売却 |
-29
| 解消 | -$2,000 | – | 7521 |
|
|
2017
Q4 | $2,000 | 買う |
+29
| 新規 | +$2,000 | ﹤0.01% | 5382 |
|
|
2017
Q2 | – | 売却 |
-4
| 解消 | -$1,000 | – | 7431 |
|
|
2017
Q1 | $1,000 | 売却 |
4
-14
| -78% | -$3,500 | ﹤0.01% | 6024 |
|
|
2016
Q4 | $2,000 | 買う |
+18
| 新規 | +$2,000 | ﹤0.01% | 5258 |
|
|
2016
Q3 | – | 売却 |
-35
| 解消 | -$1,000 | – | 7112 |
|
|
2016
Q2 | $1,000 | 買う |
+35
| 新規 | +$1,000 | ﹤0.01% | 5663 |
|
|
2015
Q1 | – | 売却 |
-80
| 解消 | -$1,000 | – | 6338 |
|
|
2014
Q4 | $1,000 | 買う |
+80
| 新規 | +$1,000 | ﹤0.01% | 4560 |
|