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 |
-1,100
| Closed | -$13K | – | 9216 |
|
|
2015
Q4 | $13K | Sell |
1,100
-5,400
| -83% | -$63.8K | ﹤0.01% | 8196 |
|
|
2015
Q3 | $66K | Buy |
6,500
+4,000
| +160% | +$40.6K | ﹤0.01% | 7366 |
|
|
2015
Q2 | $29K | Sell |
2,500
-900
| -26% | -$10.4K | ﹤0.01% | 7993 |
|
|
2015
Q1 | $46K | Buy |
+3,400
| New | +$46K | ﹤0.01% | 7440 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$19K | – | 9113 |
|
|
2014
Q3 | $19K | Buy |
1,300
+1,200
| +1,200% | +$17.5K | ﹤0.01% | 7512 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 7861 |
|