D.E. Shaw & Co’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
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|
2025
Q1 | $5.44M | Sell |
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|
2024
Q4 | $11.9M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.02M | Buy |
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|
2023
Q3 | $2.38M | Sell |
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|
2023
Q2 | $2.54M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.06M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $3.02M | Buy |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $3.66M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $159K | Sell |
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|
2019
Q4 | $955K | Sell |
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|
2019
Q3 | $915K | Sell |
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|
2019
Q2 | $1.65M | Buy |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $2.79M | Buy |
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|
2018
Q2 | $2.48M | Buy |
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|
2018
Q1 | $600K | Sell |
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|
2017
Q4 | $2.21M | Buy |
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|
2017
Q3 | $722K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $337K | Sell |
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|
2016
Q4 | $2.08M | Buy |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $959K | Buy |
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|
2016
Q1 | $358K | Buy |
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|
2015
Q4 | $129K | Sell |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $2.27M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $407K | Buy |
|