CANY
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Caxton Associates (New York)’s Hercules Capital HTGC Stock Holding History

Caxton Associates (New York)’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
2022
Q2 		– Sell
-47,549
Closed -$859K – 636
2022
Q1 		$859K Buy
47,549
+16,726
+54% +$294K 0.08% 136
2021
Q4 		$511K Hold
30,823
– – 0.07% 269
2021
Q3 		$512K Buy
30,823
+16,214
+111% +$276K 0.07% 198
2021
Q2 		$249K Buy
+14,609
New +$250K 0.03% 365
2020
Q3 		– Sell
-25,094
Closed -$263K – 408
2020
Q2 		$263K Sell
25,094
-30,423
-55% -$309K 0.03% 300
2020
Q1 		$424K Sell
55,517
-28,634
-34% -$374K 0.08% 191
2019
Q4 		$1.18M Buy
84,151
+72,032
+594% +$1M 0.21% 70
2019
Q3 		$162K Buy
+12,119
New +$158K 0.03% 356
2019
Q2 		– Sell
-23,390
Closed -$296K – 466
2019
Q1 		$296K Buy
+23,390
New +$298K 0.05% 255

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BTCPP
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ACM
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BlackRock
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return