AQR Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,970
| Closed | -$215K | – | 2232 |
|
|
2015
Q1 | $215K | Hold |
15,970
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q4 | $238K | Hold |
15,970
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q3 | $231K | Buy |
15,970
+600
| +4% | +$8.68K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $248K | Sell |
15,370
-35,000
| -69% | -$565K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $709K | Buy |
50,370
+359
| +0.7% | +$5.05K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $820K | Sell |
50,011
-2,689
| -5% | -$44.1K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $804K | Sell |
52,700
-119,024
| -69% | -$1.82M | ﹤0.01% | 1765 |
|
|
2013
Q2 | $2.39M | Buy |
+171,724
| New | +$2.39M | 0.01% | 1165 |
|