Jefferies Financial Group’s Hercules Capital HTGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,392
Closed -$27.3K 1329
2024
Q3
$27.3K Sell
1,392
-62,141
-98% -$1.22M ﹤0.01% 1069
2024
Q2
$1.3M Buy
+63,533
New +$1.3M 0.01% 490
2024
Q1
Sell
-4,155
Closed -$69.3K 1378
2023
Q4
$69.3K Buy
4,155
+1,041
+33% +$17.4K ﹤0.01% 1150
2023
Q3
$51.1K Hold
3,114
﹤0.01% 1061
2023
Q2
$46.1K Buy
+3,114
New +$46.1K ﹤0.01% 1084