Jane Street’s Hercules Capital HTGC Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $1.23M | Buy | 
         | 
    |||||
| 
        
          
      
        2025
         Q1  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q4  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $300K | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $453K | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $950K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $318K | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $1.47M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $134K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $145K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $362K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $387K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $362K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $182K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $346K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $119K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $537K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $269K | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $200K | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q2  | $161K | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2014
         Q2  | $403K | Buy | 
         | 
    |||||
| 
        
          
      
        2013
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2013
         Q3  | $458K | Buy | 
         |