Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Sell |
5,416
-85,573
| -94% | -$1.56M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1.75M | Sell |
90,989
-12,665
| -12% | -$243K | 0.04% | 446 |
|
|
2024
Q4 | $2.08M | Buy |
+103,654
| New | +$2.08M | 0.06% | 369 |
|
|
2024
Q3 | – | Sell |
-16,700
| Closed | -$342K | – | 1326 |
|
|
2024
Q2 | $342K | Sell |
16,700
-11,500
| -41% | -$235K | 0.01% | 624 |
|
|
2024
Q1 | $520K | Buy |
28,200
+700
| +3% | +$12.9K | 0.02% | 533 |
|
|
2023
Q4 | $458K | Buy |
27,500
+25,100
| +1,046% | +$418K | 0.01% | 660 |
|
|
2023
Q3 | $39K | Sell |
2,400
-33,200
| -93% | -$540K | ﹤0.01% | 994 |
|
|
2023
Q2 | $527K | Buy |
35,600
+6,500
| +22% | +$96.2K | 0.03% | 440 |
|
|
2023
Q1 | $375K | Buy |
29,100
+16,100
| +124% | +$207K | 0.02% | 465 |
|
|
2022
Q4 | $172K | Buy |
13,000
+1,500
| +13% | +$19.8K | 0.01% | 767 |
|
|
2022
Q3 | $133K | Buy |
11,500
+2,300
| +25% | +$26.6K | 0.01% | 693 |
|
|
2022
Q2 | $124K | Buy |
+9,200
| New | +$124K | 0.04% | 433 |
|