Group One Trading’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 | $1.04M | Buy |
56,817
+54,966
| +2,970% | +$1M | ﹤0.01% | 483 |
|
|
2025
Q1 | $35.6K | Buy |
+1,851
| New | +$35.6K | ﹤0.01% | 1214 |
|
|
2023
Q4 | – | Sell |
-23,989
| Closed | -$394K | – | 2543 |
|
|
2023
Q3 | $394K | Buy |
+23,989
| New | +$394K | ﹤0.01% | 580 |
|
|
2021
Q2 | – | Sell |
-19,714
| Closed | -$316K | – | 2485 |
|
|
2021
Q1 | $316K | Buy |
19,714
+8,469
| +75% | +$136K | ﹤0.01% | 899 |
|
|
2020
Q4 | $162K | Buy |
+11,245
| New | +$162K | ﹤0.01% | 907 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$9K | – | 1803 |
|
|
2020
Q1 | $9K | Buy |
+1,200
| New | +$9K | ﹤0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$7K | – | 1674 |
|
|
2018
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1222 |
|
|
2013
Q4 | – | Sell |
-4,183
| Closed | -$64K | – | 1670 |
|
|
2013
Q3 | $64K | Sell |
4,183
-2,200
| -34% | -$33.7K | ﹤0.01% | 813 |
|
|
2013
Q2 | $89K | Buy |
+6,383
| New | +$89K | ﹤0.01% | 694 |
|