HBK Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-162,161
| Closed | -$1.79M | – | 978 |
|
|
2018
Q4 | $1.79M | Buy |
162,161
+36,561
| +29% | +$404K | 0.02% | 453 |
|
|
2018
Q3 | $1.65M | Buy |
125,600
+19,100
| +18% | +$251K | 0.01% | 483 |
|
|
2018
Q2 | $1.35M | Buy |
106,500
+29,100
| +38% | +$368K | 0.01% | 513 |
|
|
2018
Q1 | $937K | Sell |
77,400
-2,700
| -3% | -$32.7K | 0.01% | 594 |
|
|
2017
Q4 | $1.05M | Buy |
80,100
+24,390
| +44% | +$320K | 0.01% | 543 |
|
|
2017
Q3 | $719K | Buy |
55,710
+36,210
| +186% | +$467K | ﹤0.01% | 647 |
|
|
2017
Q2 | $258K | Buy |
+19,500
| New | +$258K | ﹤0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-16,410
| Closed | -$232K | – | 678 |
|
|
2016
Q4 | $232K | Sell |
16,410
-8,590
| -34% | -$121K | ﹤0.01% | 602 |
|
|
2016
Q3 | $339K | Buy |
25,000
+13,362
| +115% | +$181K | ﹤0.01% | 636 |
|
|
2016
Q2 | $145K | Buy |
+11,638
| New | +$145K | ﹤0.01% | 862 |
|