D.E. Shaw & Co’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
342,857
+59,546
| +21% | +$1.09M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $5.44M | Sell |
283,311
-309,263
| -52% | -$5.94M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $11.9M | Buy |
+592,574
| New | +$11.9M | 0.01% | 922 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3292 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3303 |
|
|
2024
Q1 | – | Sell |
-240,996
| Closed | -$4.02M | – | 3244 |
|
|
2023
Q4 | $4.02M | Buy |
240,996
+95,888
| +66% | +$1.6M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $2.38M | Sell |
145,108
-26,449
| -15% | -$434K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $2.54M | Buy |
+171,557
| New | +$2.54M | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-155,697
| Closed | -$2.06M | – | 3428 |
|
|
2022
Q4 | $2.06M | Buy |
+155,697
| New | +$2.06M | ﹤0.01% | 2025 |
|
|
2022
Q2 | – | Sell |
-68,799
| Closed | -$1.24M | – | 4265 |
|
|
2022
Q1 | $1.24M | Sell |
68,799
-112,993
| -62% | -$2.04M | ﹤0.01% | 2739 |
|
|
2021
Q4 | $3.02M | Buy |
181,792
+107,683
| +145% | +$1.79M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.23M | Sell |
74,109
-140,644
| -65% | -$2.34M | ﹤0.01% | 2372 |
|
|
2021
Q2 | $3.66M | Buy |
+214,753
| New | +$3.66M | ﹤0.01% | 1629 |
|
|
2020
Q2 | – | Sell |
-20,751
| Closed | -$159K | – | 2707 |
|
|
2020
Q1 | $159K | Sell |
20,751
-47,350
| -70% | -$363K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $955K | Sell |
68,101
-349
| -0.5% | -$4.89K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $915K | Sell |
68,450
-59,893
| -47% | -$801K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.65M | Buy |
128,343
+35,153
| +38% | +$451K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $1.18M | Sell |
93,190
-114,012
| -55% | -$1.44M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $2.29M | Sell |
207,202
-4,843
| -2% | -$53.5K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $2.79M | Buy |
212,045
+16,020
| +8% | +$211K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $2.48M | Buy |
196,025
+146,411
| +295% | +$1.85M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $600K | Sell |
49,614
-118,938
| -71% | -$1.44M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $2.21M | Buy |
168,552
+112,548
| +201% | +$1.48M | ﹤0.01% | 1482 |
|
|
2017
Q3 | $722K | Buy |
+56,004
| New | +$722K | ﹤0.01% | 1930 |
|
|
2017
Q2 | – | Sell |
-22,279
| Closed | -$337K | – | 2476 |
|
|
2017
Q1 | $337K | Sell |
22,279
-125,262
| -85% | -$1.89M | ﹤0.01% | 2119 |
|
|
2016
Q4 | $2.08M | Buy |
147,541
+56,615
| +62% | +$799K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $1.23M | Buy |
90,926
+13,751
| +18% | +$186K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $959K | Buy |
77,175
+47,403
| +159% | +$589K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $358K | Buy |
29,772
+19,200
| +182% | +$231K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $129K | Sell |
10,572
-103,554
| -91% | -$1.26M | ﹤0.01% | 2508 |
|
|
2015
Q3 | $1.15M | Sell |
114,126
-82,519
| -42% | -$834K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $2.27M | Buy |
+196,645
| New | +$2.27M | ﹤0.01% | 1425 |
|
|
2015
Q1 | – | Sell |
-27,372
| Closed | -$407K | – | 2578 |
|
|
2014
Q4 | $407K | Buy |
+27,372
| New | +$407K | ﹤0.01% | 2088 |
|