Citadel Advisors’s HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK HTGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$54K | – | 9215 |
|
|
2015
Q4 | $54K | Sell |
4,400
-1,300
| -23% | -$16K | ﹤0.01% | 7255 |
|
|
2015
Q3 | $58K | Sell |
5,700
-2,900
| -34% | -$29.5K | ﹤0.01% | 7476 |
|
|
2015
Q2 | $99K | Buy |
8,600
+200
| +2% | +$2.3K | ﹤0.01% | 7089 |
|
|
2015
Q1 | $113K | Buy |
8,400
+5,000
| +147% | +$67.3K | ﹤0.01% | 6747 |
|
|
2014
Q4 | $51K | Sell |
3,400
-5,100
| -60% | -$76.5K | ﹤0.01% | 7189 |
|
|
2014
Q3 | $123K | Sell |
8,500
-2,300
| -21% | -$33.3K | ﹤0.01% | 6213 |
|
|
2014
Q2 | $175K | Buy |
+10,800
| New | +$175K | ﹤0.01% | 5705 |
|