Gotham Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,936
| Closed | -$207K | – | 1039 |
|
|
2021
Q1 | $207K | Sell |
12,936
-81
| -0.6% | -$1.3K | 0.01% | 943 |
|
|
2020
Q4 | $188K | Sell |
13,017
-115
| -0.9% | -$1.66K | 0.01% | 940 |
|
|
2020
Q3 | $152K | Buy |
13,132
+275
| +2% | +$3.18K | ﹤0.01% | 966 |
|
|
2020
Q2 | $135K | Buy |
12,857
+2,783
| +28% | +$29.2K | ﹤0.01% | 995 |
|
|
2020
Q1 | $77K | Buy |
+10,074
| New | +$77K | ﹤0.01% | 1013 |
|