Macquarie Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,218
| Closed | -$76K | – | 2359 |
|
|
2020
Q2 | $76K | Sell |
7,218
-594,376
| -99% | -$6.26M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $4.6M | Buy |
601,594
+8,960
| +2% | +$68.5K | 0.01% | 734 |
|
|
2019
Q4 | $8.31M | Buy |
592,634
+352,671
| +147% | +$4.94M | 0.01% | 684 |
|
|
2019
Q3 | $3.21M | Buy |
239,963
+106,902
| +80% | +$1.43M | 0.01% | 881 |
|
|
2019
Q2 | $1.71M | Buy |
+133,061
| New | +$1.71M | ﹤0.01% | 1060 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$82K | – | 2223 |
|
|
2018
Q1 | $82K | Sell |
6,800
-7,600
| -53% | -$91.6K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $189K | Buy |
+14,400
| New | +$189K | ﹤0.01% | 1744 |
|