Cutler Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Buy |
+293
| New | +$5.2K | ﹤0.01% | 1560 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2023
Q2 | – | Sell |
-7,095
| Closed | -$97.3K | – | 3957 |
|
|
2023
Q1 | $91K | Buy |
+7,095
| New | +$99.2K | 0.01% | 1019 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4834 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5281 |
|
|
2022
Q1 | – | Sell |
-2,798
| Closed | -$46K | – | 5729 |
|
|
2021
Q4 | $46K | Buy |
+2,798
| New | +$47.4K | ﹤0.01% | 2461 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$35.7K | – | 6118 |
|
|
2021
Q2 | $35K | Buy |
2,100
+400
| +24% | +$6.84K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $27K | Sell |
1,700
-3,500
| -67% | -$54.3K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $74K | Buy |
5,200
+300
| +6% | +$3.82K | 0.01% | 1727 |
|
|
2020
Q3 | $56K | Buy |
4,900
+4,800
| +4,800% | +$53.4K | 0.01% | 1722 |
|
|
2020
Q2 | $1K | Sell |
100
-400
| -80% | -$4.06K | ﹤0.01% | 4054 |
|
|
2020
Q1 | $3K | Buy |
+500
| New | +$6.53K | ﹤0.01% | 3318 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$54.2K | – | 4414 |
|
|
2019
Q3 | $52K | Hold |
3,900
| – | – | 0.01% | 1512 |
|
|
2019
Q2 | $49K | Buy |
+3,900
| New | +$50.6K | 0.01% | 1555 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4491 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$52K | – | 4354 |
|
|
2018
Q3 | $52K | Buy |
+4,000
| New | +$53.4K | ﹤0.01% | 1589 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4606 |
|
|
2018
Q1 | – | Sell |
-6,007
| Closed | -$75.3K | – | 4903 |
|
|
2017
Q4 | $78K | Buy |
6,007
+5,932
| +7,909% | +$77.5K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $0 | Sell |
75
-35
| -32% | -$449 | ﹤0.01% | 6321 |
|
|
2017
Q2 | $1K | Buy |
+110
| New | +$1.53K | ﹤0.01% | 5892 |
|
|
2017
Q1 | – | Sell |
-1,110
| Closed | -$16.3K | – | 6841 |
|
|
2016
Q4 | $15K | Buy |
+1,110
| New | +$15.1K | ﹤0.01% | 3752 |
|
|
2016
Q3 | – | Sell |
-1,887
| Closed | -$25.2K | – | 7099 |
|
|
2016
Q2 | $23K | Sell |
1,887
-141
| -7% | -$1.71K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $24K | Sell |
2,028
-576
| -22% | -$6.4K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $31K | Buy |
+2,604
| New | +$29.3K | ﹤0.01% | 2954 |
|
Other funds holding HTGC
SIS
ACM
RJA