Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,100
| Closed | -$840K | – | 10783 |
|
|
2024
Q2 | $840K | Buy |
41,100
+900
| +2% | +$18.4K | ﹤0.01% | 6098 |
|
|
2024
Q1 | $742K | Sell |
40,200
-54,700
| -58% | -$1.01M | ﹤0.01% | 5971 |
|
|
2023
Q4 | $1.58M | Sell |
94,900
-16,400
| -15% | -$273K | ﹤0.01% | 4741 |
|
|
2023
Q3 | $1.83M | Sell |
111,300
-27,800
| -20% | -$456K | ﹤0.01% | 4205 |
|
|
2023
Q2 | $2.06M | Buy |
139,100
+38,800
| +39% | +$574K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $1.29M | Sell |
100,300
-9,700
| -9% | -$125K | ﹤0.01% | 4547 |
|
|
2022
Q4 | $1.45M | Buy |
110,000
+9,300
| +9% | +$123K | ﹤0.01% | 4371 |
|
|
2022
Q3 | $1.17M | Buy |
100,700
+19,500
| +24% | +$226K | ﹤0.01% | 5142 |
|
|
2022
Q2 | $1.09M | Buy |
+81,200
| New | +$1.09M | ﹤0.01% | 5328 |
|