Cutler Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Buy |
+293
| New | +$5K | ﹤0.01% | 723 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2023
Q2 | – | Sell |
-7,095
| Closed | -$91K | – | 1628 |
|
|
2023
Q1 | $91K | Buy |
+7,095
| New | +$91K | 0.01% | 503 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q1 | – | Sell |
-2,798
| Closed | -$46K | – | 2211 |
|
|
2021
Q4 | $46K | Buy |
+2,798
| New | +$46K | ﹤0.01% | 1215 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$35K | – | 2369 |
|
|
2021
Q2 | $35K | Buy |
2,100
+400
| +24% | +$6.67K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $27K | Sell |
1,700
-3,500
| -67% | -$55.6K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $74K | Buy |
5,200
+300
| +6% | +$4.27K | ﹤0.01% | 875 |
|
|
2020
Q3 | $56K | Buy |
4,900
+4,800
| +4,800% | +$54.9K | ﹤0.01% | 849 |
|
|
2020
Q2 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1263 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$52K | – | 1769 |
|
|
2019
Q3 | $52K | Hold |
3,900
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $49K | Buy |
+3,900
| New | +$49K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$52K | – | 1861 |
|
|
2018
Q3 | $52K | Buy |
+4,000
| New | +$52K | ﹤0.01% | 925 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2018
Q1 | – | Sell |
-6,007
| Closed | -$78K | – | 2081 |
|
|
2017
Q4 | $78K | Buy |
6,007
+5,932
| +7,909% | +$77K | ﹤0.01% | 936 |
|
|
2017
Q3 | $0 | Sell |
75
-35
| -32% | – | ﹤0.01% | 2727 |
|
|
2017
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 2651 |
|
|
2017
Q1 | – | Sell |
-1,110
| Closed | -$15K | – | 3043 |
|
|
2016
Q4 | $15K | Buy |
+1,110
| New | +$15K | ﹤0.01% | 2038 |
|
|
2016
Q3 | – | Sell |
-1,887
| Closed | -$23K | – | 3025 |
|
|
2016
Q2 | $23K | Sell |
1,887
-141
| -7% | -$1.72K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $24K | Sell |
2,028
-576
| -22% | -$6.82K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $31K | Buy |
+2,604
| New | +$31K | ﹤0.01% | 1642 |
|