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
Q3 | $26.2万 | 売却 |
15,600
-36,400
| -70% | -$61.2万 | ﹤0.01% | 4314 |
|
|
2026
Q2 | $82万 | 売却 |
52,000
-37,200
| -42% | -$58.7万 | ﹤0.01% | 2997 |
|
|
2026
Q1 | $132万 | 買う |
89,200
+40,200
| +82% | +$59.4万 | ﹤0.01% | 2211 |
|
|
2025
Q4 | $92.2万 | 買う |
49,000
+16,300
| +50% | +$30.7万 | ﹤0.01% | 2707 |
|
|
2025
Q3 | $61.8万 | 買う |
32,700
+13,100
| +67% | +$24.8万 | ﹤0.01% | 3567 |
|
|
2025
Q2 | $35.8万 | 売却 |
19,600
-20,000
| -51% | -$36.5万 | ﹤0.01% | 3867 |
|
|
2025
Q1 | $76万 | 売却 |
39,600
-1,300
| -3% | -$2.49万 | ﹤0.01% | 2966 |
|
|
2024
Q4 | $82.1万 | 売却 |
40,900
-63,300
| -61% | -$127万 | ﹤0.01% | 3035 |
|
|
2024
Q3 | $205万 | 買う |
104,200
+43,900
| +73% | +$86.2万 | ﹤0.01% | 2261 |
|
|
2024
Q2 | $123万 | 買う |
60,300
+23,900
| +66% | +$48.9万 | ﹤0.01% | 2700 |
|
|
2024
Q1 | $67.1万 | 売却 |
36,400
-279,000
| -88% | -$514万 | ﹤0.01% | 3538 |
|
|
2023
Q4 | $526万 | 買う |
315,400
+263,100
| +503% | +$439万 | ﹤0.01% | 1503 |
|
|
2023
Q3 | $85.8万 | 売却 |
52,300
-102,800
| -66% | -$169万 | ﹤0.01% | 2828 |
|
|
2023
Q2 | $230万 | 売却 |
155,100
-232,200
| -60% | -$344万 | ﹤0.01% | 1864 |
|
|
2023
Q1 | $499万 | 買う |
387,300
+366,800
| +1,789% | +$473万 | ﹤0.01% | 1311 |
|
|
2022
Q4 | $27.1万 | 買う |
20,500
+19,200
| +1,477% | +$25.4万 | ﹤0.01% | 3867 |
|
|
2022
Q3 | $1.5万 | 売却 |
1,300
-7,600
| -85% | -$8.77万 | ﹤0.01% | 7873 |
|
|
2022
Q2 | $12万 | 買う |
8,900
+5,200
| +141% | +$7.01万 | ﹤0.01% | 5320 |
|
|
2022
Q1 | $6.6万 | 売却 |
3,700
-900
| -20% | -$1.61万 | ﹤0.01% | 6756 |
|
|
2021
Q4 | $7.6万 | 売却 |
4,600
-11,500
| -71% | -$19万 | ﹤0.01% | 6671 |
|
|
2021
Q3 | $27.6万 | 保有する |
16,100
| – | – | ﹤0.01% | 5061 |
|
|
2021
Q2 | $27.4万 | 買う |
16,100
+15,778
| +4,900% | +$26.9万 | ﹤0.01% | 5148 |
|
|
2021
Q1 | $51.6万 | 売却 |
322
-120
| -27% | -$19.2万 | ﹤0.01% | 3328 |
|
|
2020
Q4 | $63.7万 | 売却 |
442
-618
| -58% | -$89.1万 | ﹤0.01% | 3123 |
|
|
2020
Q3 | $123万 | 売却 |
1,060
-505
| -32% | -$58.4万 | ﹤0.01% | 2006 |
|
|
2020
Q2 | $164万 | 買う |
1,565
+1,012
| +183% | +$106万 | ﹤0.01% | 1679 |
|
|
2020
Q1 | $42.2万 | 買う |
553
+517
| +1,436% | +$39.5万 | ﹤0.01% | 2781 |
|
|
2019
Q4 | $5万 | 売却 |
36
-3
| -8% | -$4,167 | ﹤0.01% | 5194 |
|
|
2019
Q3 | $5.2万 | 売却 |
39
-55
| -59% | -$7.33万 | ﹤0.01% | 4992 |
|
|
2019
Q2 | $12万 | 売却 |
94
-58
| -38% | -$7.4万 | ﹤0.01% | 3997 |
|
|
2019
Q1 | $19.2万 | 買う |
152
+106
| +230% | +$13.4万 | ﹤0.01% | 3669 |
|
|
2018
Q4 | $5万 | 売却 |
46
-23
| -33% | -$2.5万 | ﹤0.01% | 4541 |
|
|
2018
Q3 | $9万 | 買う |
69
+55
| +393% | +$7.17万 | ﹤0.01% | 4548 |
|
|
2018
Q2 | $1.7万 | 売却 |
14
-5
| -26% | -$6,071 | ﹤0.01% | 6016 |
|
|
2018
Q1 | $2,000 | 買う |
+19
| 新規 | +$2,000 | ﹤0.01% | 5494 |
|
|
2015
Q4 | – | 売却 |
-6
| 解消 | -$2,000 | – | 6925 |
|
|
2015
Q3 | $2,000 | 売却 |
6
-2
| -25% | -$667 | ﹤0.01% | 4881 |
|
|
2015
Q2 | $2,000 | 買う |
+8
| 新規 | +$2,000 | ﹤0.01% | 4516 |
|
|
2015
Q1 | – | 売却 |
-16
| 解消 | -$3,000 | – | 6339 |
|
|
2014
Q4 | $3,000 | 買う |
+16
| 新規 | +$3,000 | ﹤0.01% | 3642 |
|