IMC Chicago’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 | $2.3M | Buy |
+155,700
| New | +$2.3M | ﹤0.01% | 2438 |
|
|
2025
Q4 | – | Sell |
-27,200
| Closed | -$514K | – | 4538 |
|
|
2025
Q3 | $514K | Buy |
27,200
+15,200
| +127% | +$287K | ﹤0.01% | 3155 |
|
|
2025
Q2 | $219K | Buy |
+12,000
| New | +$219K | ﹤0.01% | 3231 |
|
|
2024
Q4 | – | Sell |
-15,100
| Closed | -$297K | – | 3408 |
|
|
2024
Q3 | $297K | Buy |
+15,100
| New | +$297K | ﹤0.01% | 2643 |
|