A.R.T. Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,411
| Closed | -$611K | – | 1501 |
|
|
2017
Q3 | $611K | Sell |
47,411
-6,600
| -12% | -$85.1K | 0.03% | 753 |
|
|
2017
Q2 | $715K | Buy |
+54,011
| New | +$715K | 0.04% | 649 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$179K | – | 1543 |
|
|
2016
Q4 | $179K | Buy |
+12,700
| New | +$179K | 0.01% | 1088 |
|
|
2016
Q3 | – | Sell |
-14,230
| Closed | -$176K | – | 862 |
|
|
2016
Q2 | $176K | Buy |
+14,230
| New | +$176K | 0.01% | 1133 |
|
|
2014
Q2 | – | Sell |
-30,147
| Closed | -$424K | – | 1394 |
|
|
2014
Q1 | $424K | Buy |
+30,147
| New | +$424K | 0.02% | 827 |
|