Marshall Wace North America’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 |
-136,090
| Closed | -$1.43M | – | 1322 |
|
|
2020
Q2 | $1.43M | Buy |
136,090
+126,696
| +1,349% | +$1.33M | 0.01% | 669 |
|
|
2020
Q1 | $71K | Buy |
+9,394
| New | +$71K | ﹤0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-74,442
| Closed | -$823K | – | 1696 |
|
|
2018
Q4 | $823K | Buy |
+74,442
| New | +$823K | 0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-218,002
| Closed | -$2.64M | – | 1515 |
|
|
2018
Q1 | $2.64M | Sell |
218,002
-341,233
| -61% | -$4.13M | 0.01% | 736 |
|
|
2017
Q4 | $7.34M | Buy |
559,235
+488,315
| +689% | +$6.41M | 0.04% | 466 |
|
|
2017
Q3 | $922K | Buy |
70,920
+456
| +0.6% | +$5.93K | 0.01% | 967 |
|
|
2017
Q2 | $916K | Buy |
+70,464
| New | +$916K | 0.01% | 954 |
|