AG
AlphaSimPlex Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,065
| Closed | -$1.16M | – | 260 |
|
|
2019
Q3 | $1.16M | Sell |
87,065
-32,957
| -27% | -$441K | 0.44% | 69 |
|
|
2019
Q2 | $1.54M | Sell |
120,022
-9,423
| -7% | -$121K | 0.48% | 49 |
|
|
2019
Q1 | $1.64M | Buy |
+129,445
| New | +$1.64M | 0.55% | 63 |
|