Citadel Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
664,210
-599,356
| -47% | -$11M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $24.3M | Buy |
1,263,566
+434,757
| +52% | +$8.35M | ﹤0.01% | 794 |
|
|
2024
Q4 | $16.7M | Buy |
828,809
+435,861
| +111% | +$8.76M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $7.72M | Buy |
392,948
+256,813
| +189% | +$5.04M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $2.78M | Sell |
136,135
-369,395
| -73% | -$7.55M | ﹤0.01% | 2132 |
|
|
2024
Q1 | $9.33M | Buy |
505,530
+274,071
| +118% | +$5.06M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $3.86M | Buy |
231,459
+161,891
| +233% | +$2.7M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $1.14M | Sell |
69,568
-196,084
| -74% | -$3.22M | ﹤0.01% | 2918 |
|
|
2023
Q2 | $3.93M | Sell |
265,652
-988,239
| -79% | -$14.6M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $16.2M | Buy |
1,253,891
+486,753
| +63% | +$6.27M | ﹤0.01% | 978 |
|
|
2022
Q4 | $10.1M | Buy |
767,138
+449,794
| +142% | +$5.95M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $3.68M | Buy |
+317,344
| New | +$3.68M | ﹤0.01% | 2141 |
|
|
2022
Q2 | – | Sell |
-120,666
| Closed | -$2.18M | – | 6408 |
|
|
2022
Q1 | $2.18M | Sell |
120,666
-40,685
| -25% | -$735K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $2.68M | Buy |
+161,351
| New | +$2.68M | ﹤0.01% | 2725 |
|
|
2021
Q3 | – | Sell |
-46,635
| Closed | -$796K | – | 6684 |
|
|
2021
Q2 | $796K | Buy |
+46,635
| New | +$796K | ﹤0.01% | 4273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6493 |
|
|
2020
Q4 | – | Sell |
-16,796
| Closed | -$194K | – | 5288 |
|
|
2020
Q3 | $194K | Sell |
16,796
-247,967
| -94% | -$2.86M | ﹤0.01% | 4101 |
|
|
2020
Q2 | $2.77M | Sell |
264,763
-70,537
| -21% | -$739K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $2.56M | Sell |
335,300
-81,032
| -19% | -$619K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $5.84M | Sell |
416,332
-135,831
| -25% | -$1.9M | ﹤0.01% | 1538 |
|
|
2019
Q3 | $7.38M | Buy |
552,163
+283,055
| +105% | +$3.78M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $3.45M | Buy |
269,108
+238,049
| +766% | +$3.05M | ﹤0.01% | 1948 |
|
|
2019
Q1 | $393K | Buy |
31,059
+11,915
| +62% | +$151K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $212K | Sell |
19,144
-35,172
| -65% | -$389K | ﹤0.01% | 3820 |
|
|
2018
Q3 | $714K | Sell |
54,316
-175,273
| -76% | -$2.3M | ﹤0.01% | 2943 |
|
|
2018
Q2 | $2.9M | Buy |
229,589
+204,216
| +805% | +$2.58M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $307K | Sell |
25,373
-13,753
| -35% | -$166K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $513K | Sell |
39,126
-31,041
| -44% | -$407K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $905K | Buy |
70,167
+57,516
| +455% | +$742K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $167K | Buy |
+12,651
| New | +$167K | ﹤0.01% | 3199 |
|
|
2017
Q1 | – | Sell |
-24,780
| Closed | -$349K | – | 3873 |
|
|
2016
Q4 | $349K | Buy |
24,780
+6,641
| +37% | +$93.5K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $246K | Buy |
+18,139
| New | +$246K | ﹤0.01% | 2928 |
|
|
2016
Q2 | – | Sell |
-26,456
| Closed | -$318K | – | 3580 |
|
|
2016
Q1 | $318K | Sell |
26,456
-3,434
| -11% | -$41.3K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $364K | Sell |
29,890
-304,057
| -91% | -$3.7M | ﹤0.01% | 2605 |
|
|
2015
Q3 | $3.38M | Buy |
333,947
+324,705
| +3,513% | +$3.28M | ﹤0.01% | 1431 |
|
|
2015
Q2 | $107K | Sell |
9,242
-14,271
| -61% | -$165K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $317K | Sell |
23,513
-12,779
| -35% | -$172K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $540K | Sell |
36,292
-11,643
| -24% | -$173K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $693K | Buy |
47,935
+44,436
| +1,270% | +$642K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $57K | Sell |
3,499
-25,819
| -88% | -$421K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $412K | Sell |
29,318
-34,016
| -54% | -$478K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $1.04M | Buy |
63,334
+42,741
| +208% | +$700K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $314K | Buy |
20,593
+9,692
| +89% | +$148K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $152K | Buy |
+10,901
| New | +$152K | ﹤0.01% | 2332 |
|