Jump Financial’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 | $4.82M | Buy |
263,509
+244,796
| +1,308% | +$4.47M | 0.05% | 419 |
|
|
2025
Q1 | $359K | Sell |
18,713
-80,539
| -81% | -$1.55M | ﹤0.01% | 1210 |
|
|
2024
Q4 | $1.99M | Buy |
99,252
+31,998
| +48% | +$643K | 0.04% | 512 |
|
|
2024
Q3 | $1.32M | Sell |
67,254
-8,365
| -11% | -$164K | 0.03% | 674 |
|
|
2024
Q2 | $1.55M | Buy |
75,619
+16,214
| +27% | +$332K | 0.03% | 651 |
|
|
2024
Q1 | $1.1M | Sell |
59,405
-105,995
| -64% | -$1.96M | 0.03% | 752 |
|
|
2023
Q4 | $2.76M | Buy |
165,400
+50,388
| +44% | +$840K | 0.09% | 267 |
|
|
2023
Q3 | $1.89M | Sell |
115,012
-22,349
| -16% | -$367K | 0.07% | 389 |
|
|
2023
Q2 | $2.03M | Buy |
137,361
+88,182
| +179% | +$1.31M | 0.07% | 384 |
|
|
2023
Q1 | $634K | Sell |
49,179
-49,455
| -50% | -$637K | 0.03% | 787 |
|
|
2022
Q4 | $1.3M | Buy |
98,634
+13,473
| +16% | +$178K | 0.07% | 383 |
|
|
2022
Q3 | $986K | Buy |
+85,161
| New | +$986K | 0.04% | 629 |
|