Group One Trading’s HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK HTGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Sell |
207,000
-6,400
| -3% | -$94.5K | 0.01% | 1695 |
|
|
2025
Q4 | $4.02M | Buy |
213,400
+89,900
| +73% | +$1.69M | 0.01% | 1696 |
|
|
2025
Q3 | $2.34M | Sell |
123,500
-37,200
| -23% | -$703K | ﹤0.01% | 2158 |
|
|
2025
Q2 | $2.94M | Buy |
160,700
+10,400
| +7% | +$190K | 0.01% | 1775 |
|
|
2025
Q1 | $2.89M | Buy |
150,300
+800
| +0.5% | +$15.4K | 0.01% | 1511 |
|
|
2024
Q4 | $3M | Sell |
149,500
-54,600
| -27% | -$1.1M | 0.01% | 1569 |
|
|
2024
Q3 | $4.01M | Buy |
204,100
+55,300
| +37% | +$1.09M | 0.01% | 1170 |
|
|
2024
Q2 | $3.04M | Buy |
148,800
+32,800
| +28% | +$671K | 0.01% | 1127 |
|
|
2024
Q1 | $2.14M | Sell |
116,000
-20,000
| -15% | -$369K | 0.01% | 1434 |
|
|
2023
Q4 | $2.27M | Buy |
136,000
+5,300
| +4% | +$88.4K | 0.01% | 1764 |
|
|
2023
Q3 | $2.15M | Sell |
130,700
-286,500
| -69% | -$4.7M | 0.01% | 1589 |
|
|
2023
Q2 | $6.17M | Buy |
417,200
+211,200
| +103% | +$3.13M | 0.02% | 813 |
|
|
2023
Q1 | $2.66M | Buy |
206,000
+111,900
| +119% | +$1.44M | 0.01% | 1302 |
|
|
2022
Q4 | $1.24M | Sell |
94,100
-115,500
| -55% | -$1.53M | ﹤0.01% | 2224 |
|
|
2022
Q3 | $2.43M | Buy |
209,600
+24,600
| +13% | +$285K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $2.5M | Buy |
185,000
+126,200
| +215% | +$1.7M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.06M | Sell |
58,800
-17,200
| -23% | -$311K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $1.26M | Buy |
76,000
+31,900
| +72% | +$529K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $733K | Sell |
44,100
-8,100
| -16% | -$135K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $891K | Buy |
52,200
+5,800
| +13% | +$99K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $744K | Buy |
46,400
+5,100
| +12% | +$81.8K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $596K | Buy |
41,300
+7,500
| +22% | +$108K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $391K | Sell |
33,800
-2,500
| -7% | -$28.9K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $380K | Buy |
36,300
+35,600
| +5,086% | +$373K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 4809 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5773 |
|
|
2019
Q1 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 4711 |
|
|
2018
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 4259 |
|
|
2018
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4883 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$30K | – | 6002 |
|
|
2013
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3926 |
|
|
2013
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 3887 |
|