Jane Street’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 | $1.23M | Buy |
+67,341
| New | +$1.23M | ﹤0.01% | 2626 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6001 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6189 |
|
|
2024
Q3 | – | Sell |
-14,657
| Closed | -$300K | – | 6190 |
|
|
2024
Q2 | $300K | Sell |
14,657
-9,876
| -40% | -$202K | ﹤0.01% | 5025 |
|
|
2024
Q1 | $453K | Sell |
24,533
-32,464
| -57% | -$599K | ﹤0.01% | 4172 |
|
|
2023
Q4 | $950K | Buy |
56,997
+37,626
| +194% | +$627K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $318K | Sell |
19,371
-79,818
| -80% | -$1.31M | ﹤0.01% | 4018 |
|
|
2023
Q2 | $1.47M | Buy |
+99,189
| New | +$1.47M | ﹤0.01% | 2709 |
|
|
2023
Q1 | – | Sell |
-10,107
| Closed | -$134K | – | 5841 |
|
|
2022
Q4 | $134K | Sell |
10,107
-2,422
| -19% | -$32K | ﹤0.01% | 4581 |
|
|
2022
Q3 | $145K | Sell |
12,529
-14,332
| -53% | -$166K | ﹤0.01% | 4743 |
|
|
2022
Q2 | $362K | Buy |
+26,861
| New | +$362K | ﹤0.01% | 3894 |
|
|
2022
Q1 | – | Sell |
-23,357
| Closed | -$387K | – | 5883 |
|
|
2021
Q4 | $387K | Buy |
23,357
+1,553
| +7% | +$25.7K | ﹤0.01% | 3742 |
|
|
2021
Q3 | $362K | Buy |
+21,804
| New | +$362K | ﹤0.01% | 3751 |
|
|
2021
Q2 | – | Sell |
-11,326
| Closed | -$182K | – | 5416 |
|
|
2021
Q1 | $182K | Buy |
+11,326
| New | +$182K | ﹤0.01% | 4328 |
|
|
2020
Q4 | – | Sell |
-29,922
| Closed | -$346K | – | 4094 |
|
|
2020
Q3 | $346K | Buy |
+29,922
| New | +$346K | ﹤0.01% | 2752 |
|
|
2020
Q2 | – | Sell |
-15,550
| Closed | -$119K | – | 4182 |
|
|
2020
Q1 | $119K | Buy |
+15,550
| New | +$119K | ﹤0.01% | 3066 |
|
|
2018
Q4 | – | Sell |
-40,843
| Closed | -$537K | – | 3477 |
|
|
2018
Q3 | $537K | Buy |
+40,843
| New | +$537K | ﹤0.01% | 2290 |
|
|
2018
Q2 | – | Sell |
-22,195
| Closed | -$269K | – | 3429 |
|
|
2018
Q1 | $269K | Buy |
+22,195
| New | +$269K | ﹤0.01% | 2601 |
|
|
2017
Q2 | – | Sell |
-13,189
| Closed | -$200K | – | 3010 |
|
|
2017
Q1 | $200K | Buy |
+13,189
| New | +$200K | ﹤0.01% | 2540 |
|
|
2015
Q3 | – | Sell |
-13,952
| Closed | -$161K | – | 2675 |
|
|
2015
Q2 | $161K | Buy |
+13,952
| New | +$161K | ﹤0.01% | 2259 |
|
|
2014
Q3 | – | Sell |
-24,914
| Closed | -$403K | – | 2409 |
|
|
2014
Q2 | $403K | Buy |
+24,914
| New | +$403K | 0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-30,009
| Closed | -$458K | – | 2306 |
|
|
2013
Q3 | $458K | Buy |
+30,009
| New | +$458K | 0.01% | 1539 |
|