AQR Capital Management
HTGC icon

AQR Capital Management’s Hercules Capital HTGC Stock Holding History

AQR Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$9.5K ﹤0.01% 2289
2014
Q2 		$248K Sell
15,370
-35,000
-69% -$512K ﹤0.01% 2286
2014
Q1 		$709K Buy
50,370
+359
+0.7% +$5.63K ﹤0.01% 1871
2013
Q4 		$820K Sell
50,011
-2,689
-5% -$43.4K ﹤0.01% 1821
2013
Q3 		$804K Sell
52,700
-119,024
-69% -$1.73M ﹤0.01% 1766
2013
Q2 		$2.39M Buy
+171,724
New +$2.23M 0.01% 1168

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