Cipher Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,749
| Closed | -$314K | – | 573 |
|
|
2022
Q4 | $314K | Buy |
+23,749
| New | +$314K | 0.06% | 375 |
|
|
2022
Q3 | – | Sell |
-15,063
| Closed | -$203K | – | 514 |
|
|
2022
Q2 | $203K | Buy |
+15,063
| New | +$203K | 0.05% | 353 |
|
|
2021
Q1 | – | Sell |
-31,549
| Closed | -$455K | – | 580 |
|
|
2020
Q4 | $455K | Buy |
+31,549
| New | +$455K | 0.05% | 347 |
|
|
2019
Q1 | – | Sell |
-24,153
| Closed | -$267K | – | 599 |
|
|
2018
Q4 | $267K | Buy |
+24,153
| New | +$267K | 0.04% | 431 |
|
|
2018
Q1 | – | Sell |
-14,249
| Closed | -$187K | – | 618 |
|
|
2017
Q4 | $187K | Sell |
14,249
-19,270
| -57% | -$253K | 0.01% | 574 |
|
|
2017
Q3 | $433K | Sell |
33,519
-26,323
| -44% | -$340K | 0.03% | 502 |
|
|
2017
Q2 | $792K | Buy |
+59,842
| New | +$792K | 0.06% | 402 |
|