Fox Run Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,054
| Closed | -$346K | – | 849 |
|
|
2023
Q3 | $346K | Buy |
+21,054
| New | +$346K | 0.1% | 388 |
|
|
2023
Q2 | – | Sell |
-24,391
| Closed | -$314K | – | 805 |
|
|
2023
Q1 | $314K | Buy |
+24,391
| New | +$314K | 0.1% | 389 |
|
|
2022
Q3 | – | Sell |
-23,031
| Closed | -$311K | – | 708 |
|
|
2022
Q2 | $311K | Buy |
+23,031
| New | +$311K | 0.16% | 279 |
|