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 |
-29,200
| Closed | -$597K | – | 10784 |
|
|
2024
Q2 | $597K | Buy |
29,200
+18,000
| +161% | +$368K | ﹤0.01% | 6727 |
|
|
2024
Q1 | $207K | Sell |
11,200
-116,100
| -91% | -$2.14M | ﹤0.01% | 8143 |
|
|
2023
Q4 | $2.12M | Buy |
127,300
+102,300
| +409% | +$1.71M | ﹤0.01% | 4215 |
|
|
2023
Q3 | $411K | Sell |
25,000
-40,300
| -62% | -$662K | ﹤0.01% | 6582 |
|
|
2023
Q2 | $966K | Sell |
65,300
-205,100
| -76% | -$3.04M | ﹤0.01% | 5245 |
|
|
2023
Q1 | $3.49M | Buy |
270,400
+86,300
| +47% | +$1.11M | ﹤0.01% | 2939 |
|
|
2022
Q4 | $2.43M | Sell |
184,100
-43,900
| -19% | -$580K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $2.64M | Buy |
228,000
+188,900
| +483% | +$2.19M | ﹤0.01% | 3685 |
|
|
2022
Q2 | $527K | Buy |
+39,100
| New | +$527K | ﹤0.01% | 6640 |
|