Arrowstreet Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-751,573
| Closed | -$12.8M | – | 1714 |
|
|
2021
Q2 | $12.8M | Buy |
751,573
+599,387
| +394% | +$10.2M | 0.02% | 762 |
|
|
2021
Q1 | $2.44M | Buy |
152,186
+12,302
| +9% | +$197K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $2.02M | Buy |
+139,884
| New | +$2.02M | ﹤0.01% | 1596 |
|
|
2020
Q3 | – | Sell |
-189,220
| Closed | -$1.98M | – | 2403 |
|
|
2020
Q2 | $1.98M | Buy |
189,220
+14,026
| +8% | +$147K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1.34M | Sell |
175,194
-389,492
| -69% | -$2.97M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $7.92M | Buy |
564,686
+505,178
| +849% | +$7.08M | 0.02% | 687 |
|
|
2019
Q3 | $796K | Buy |
59,508
+12,708
| +27% | +$170K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $600K | Buy |
+46,800
| New | +$600K | ﹤0.01% | 1156 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$292K | – | 1400 |
|
|
2018
Q3 | $292K | Buy |
+22,200
| New | +$292K | ﹤0.01% | 980 |
|