Caxton Associates (New York)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,549
| Closed | -$859K | – | 613 |
|
|
2022
Q1 | $859K | Buy |
47,549
+16,726
| +54% | +$302K | 0.07% | 117 |
|
|
2021
Q4 | $511K | Hold |
30,823
| – | – | 0.05% | 248 |
|
|
2021
Q3 | $512K | Buy |
30,823
+16,214
| +111% | +$269K | 0.06% | 177 |
|
|
2021
Q2 | $249K | Buy |
+14,609
| New | +$249K | 0.03% | 342 |
|
|
2020
Q3 | – | Sell |
-25,094
| Closed | -$263K | – | 395 |
|
|
2020
Q2 | $263K | Sell |
25,094
-30,423
| -55% | -$319K | 0.02% | 285 |
|
|
2020
Q1 | $424K | Sell |
55,517
-28,634
| -34% | -$219K | 0.08% | 186 |
|
|
2019
Q4 | $1.18M | Buy |
84,151
+72,032
| +594% | +$1.01M | 0.16% | 62 |
|
|
2019
Q3 | $162K | Buy |
+12,119
| New | +$162K | 0.03% | 349 |
|
|
2019
Q2 | – | Sell |
-23,390
| Closed | -$296K | – | 449 |
|
|
2019
Q1 | $296K | Buy |
+23,390
| New | +$296K | 0.04% | 247 |
|