Man Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,170
| Closed | -$218K | – | 2083 |
|
|
2021
Q4 | $218K | Sell |
13,170
-1,423
| -10% | -$23.6K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $242K | Buy |
+14,593
| New | +$242K | ﹤0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-10,105
| Closed | -$162K | – | 1937 |
|
|
2021
Q1 | $162K | Buy |
+10,105
| New | +$162K | ﹤0.01% | 1766 |
|