Exane Derivatives’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $41.7K | Hold |
3,094
| – | – | 0.02% | 325 |
|
|
2022
Q1 | $55.9K | Sell |
3,094
-370
| -11% | -$6.69K | 0.02% | 558 |
|
|
2021
Q4 | $57.5K | Hold |
3,464
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $57.5K | Sell |
3,464
-1,336
| -28% | -$22.2K | 0.01% | 591 |
|
|
2021
Q2 | $82.8K | Sell |
4,800
-281
| -6% | -$4.85K | 0.02% | 557 |
|
|
2021
Q1 | $81.4K | Buy |
+5,081
| New | +$81.4K | 0.02% | 437 |
|