Marshall Wace’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,615
| Closed | -$550K | – | 2729 |
|
|
2025
Q1 | $550K | Sell |
28,615
-711,595
| -96% | -$13.7M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $14.9M | Buy |
+740,210
| New | +$14.9M | 0.02% | 597 |
|
|
2024
Q3 | – | Sell |
-867,395
| Closed | -$17.7M | – | 2490 |
|
|
2024
Q2 | $17.7M | Sell |
867,395
-631,769
| -42% | -$12.9M | 0.02% | 491 |
|
|
2024
Q1 | $27.7M | Sell |
1,499,164
-314,758
| -17% | -$5.81M | 0.04% | 355 |
|
|
2023
Q4 | $30.2M | Buy |
1,813,922
+598,102
| +49% | +$9.97M | 0.05% | 310 |
|
|
2023
Q3 | $20M | Buy |
1,215,820
+1,019,676
| +520% | +$16.7M | 0.04% | 401 |
|
|
2023
Q2 | $2.9M | Sell |
196,144
-172,532
| -47% | -$2.55M | 0.01% | 1021 |
|
|
2023
Q1 | $4.75M | Buy |
+368,676
| New | +$4.75M | 0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-11,766
| Closed | -$201K | – | 2583 |
|
|
2021
Q2 | $201K | Buy |
+11,766
| New | +$201K | ﹤0.01% | 1935 |
|
|
2020
Q4 | – | Sell |
-48,540
| Closed | -$562K | – | 1865 |
|
|
2020
Q3 | $562K | Sell |
48,540
-412,068
| -89% | -$4.77M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $4.82M | Buy |
460,608
+94,427
| +26% | +$989K | 0.03% | 464 |
|
|
2020
Q1 | $2.8M | Buy |
+366,181
| New | +$2.8M | 0.03% | 514 |
|
|
2014
Q3 | – | Sell |
-23,800
| Closed | -$385K | – | 945 |
|
|
2014
Q2 | $385K | Buy |
+23,800
| New | +$385K | 0.01% | 649 |
|