Bayesian Capital Management’s Hercules Capital HTGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,359
| Closed | -$159K | – | 919 |
|
2023
Q1 | $159K | Buy |
+12,359
| New | +$159K | 0.02% | 638 |
|
2020
Q2 | – | Sell |
-21,468
| Closed | -$164K | – | 625 |
|
2020
Q1 | $164K | Buy |
+21,468
| New | +$164K | 0.04% | 618 |
|
2018
Q1 | – | Sell |
-17,700
| Closed | -$232K | – | 692 |
|
2017
Q4 | $232K | Buy |
+17,700
| New | +$232K | 0.05% | 471 |
|