ExodusPoint Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
+25,800
| New | +$472K | ﹤0.01% | 1101 |
|
|
2025
Q1 | – | Sell |
-26,900
| Closed | -$540K | – | 1599 |
|
|
2024
Q4 | $540K | Buy |
+26,900
| New | +$540K | ﹤0.01% | 1036 |
|
|
2024
Q3 | – | Sell |
-116,100
| Closed | -$2.37M | – | 1680 |
|
|
2024
Q2 | $2.37M | Buy |
+116,100
| New | +$2.37M | 0.02% | 615 |
|
|
2024
Q1 | – | Sell |
-89,021
| Closed | -$1.48M | – | 1555 |
|
|
2023
Q4 | $1.48M | Buy |
89,021
+20,483
| +30% | +$341K | 0.01% | 621 |
|
|
2023
Q3 | $1.13M | Buy |
68,538
+56,486
| +469% | +$927K | 0.01% | 882 |
|
|
2023
Q2 | $178K | Buy |
+12,052
| New | +$178K | ﹤0.01% | 1610 |
|
|
2023
Q1 | – | Sell |
-22,208
| Closed | -$294K | – | 1816 |
|
|
2022
Q4 | $294K | Buy |
+22,208
| New | +$294K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-18,758
| Closed | -$320K | – | 2270 |
|
|
2021
Q2 | $320K | Buy |
+18,758
| New | +$320K | ﹤0.01% | 1628 |
|
|
2020
Q3 | – | Sell |
-47,038
| Closed | -$492K | – | 1886 |
|
|
2020
Q2 | $492K | Buy |
47,038
+30,761
| +189% | +$322K | 0.01% | 1073 |
|
|
2020
Q1 | $124K | Sell |
16,277
-25,435
| -61% | -$194K | 0.01% | 817 |
|
|
2019
Q4 | $585K | Buy |
+41,712
| New | +$585K | 0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$235K | – | 1181 |
|
|
2019
Q1 | $235K | Sell |
18,600
-6,000
| -24% | -$75.8K | 0.02% | 516 |
|
|
2018
Q4 | $272K | Buy |
+24,600
| New | +$272K | 0.02% | 208 |
|