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 | $4.22M | Buy |
285,600
+152,600
| +115% | +$2.25M | 0.01% | 1434 |
|
|
2025
Q4 | $2.5M | Buy |
133,000
+73,100
| +122% | +$1.38M | ﹤0.01% | 2076 |
|
|
2025
Q3 | $1.13M | Sell |
59,900
-21,700
| -27% | -$410K | ﹤0.01% | 2899 |
|
|
2025
Q2 | $1.49M | Sell |
81,600
-12,400
| -13% | -$227K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $1.81M | Sell |
94,000
-96,700
| -51% | -$1.86M | 0.01% | 1908 |
|
|
2024
Q4 | $3.83M | Sell |
190,700
-90,700
| -32% | -$1.82M | 0.01% | 1359 |
|
|
2024
Q3 | $5.53M | Buy |
281,400
+173,000
| +160% | +$3.4M | 0.02% | 948 |
|
|
2024
Q2 | $2.22M | Sell |
108,400
-240,100
| -69% | -$4.91M | 0.01% | 1369 |
|
|
2024
Q1 | $6.43M | Buy |
348,500
+165,000
| +90% | +$3.04M | 0.02% | 670 |
|
|
2023
Q4 | $3.06M | Sell |
183,500
-118,900
| -39% | -$1.98M | 0.01% | 1512 |
|
|
2023
Q3 | $4.97M | Sell |
302,400
-22,500
| -7% | -$369K | 0.02% | 944 |
|
|
2023
Q2 | $4.81M | Buy |
324,900
+28,700
| +10% | +$425K | 0.02% | 977 |
|
|
2023
Q1 | $3.82M | Buy |
296,200
+290,100
| +4,756% | +$3.74M | 0.01% | 1016 |
|
|
2022
Q4 | $80.6K | Sell |
6,100
-35,200
| -85% | -$465K | ﹤0.01% | 4626 |
|
|
2022
Q3 | $478K | Buy |
41,300
+33,100
| +404% | +$383K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $111K | Sell |
8,200
-46,800
| -85% | -$634K | ﹤0.01% | 4891 |
|
|
2022
Q1 | $994K | Buy |
55,000
+30,800
| +127% | +$557K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $401K | Buy |
24,200
+5,000
| +26% | +$82.9K | ﹤0.01% | 4381 |
|
|
2021
Q3 | $319K | Buy |
19,200
+16,300
| +562% | +$271K | ﹤0.01% | 4681 |
|
|
2021
Q2 | $49K | Sell |
2,900
-8,300
| -74% | -$140K | ﹤0.01% | 6606 |
|
|
2021
Q1 | $180K | Sell |
11,200
-7,800
| -41% | -$125K | ﹤0.01% | 5131 |
|
|
2020
Q4 | $274K | Sell |
19,000
-8,600
| -31% | -$124K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $319K | Buy |
27,600
+3,200
| +13% | +$37K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $255K | Buy |
+24,400
| New | +$255K | ﹤0.01% | 3188 |
|
|
2019
Q4 | – | Sell |
-9,900
| Closed | -$132K | – | 6004 |
|
|
2019
Q3 | $132K | Buy |
+9,900
| New | +$132K | ﹤0.01% | 3375 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$9K | – | 6003 |
|
|
2013
Q3 | $9K | Sell |
600
-1,100
| -65% | -$16.5K | ﹤0.01% | 4556 |
|
|
2013
Q2 | $24K | Buy |
+1,700
| New | +$24K | ﹤0.01% | 3983 |
|