Paloma Partners’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 |
-16,944
| Closed | -$177K | – | 2015 |
|
|
2020
Q2 | $177K | Buy |
+16,944
| New | +$177K | ﹤0.01% | 1575 |
|
|
2014
Q3 | – | Sell |
-265,074
| Closed | -$4.28M | – | 1065 |
|
|
2014
Q2 | $4.28M | Buy |
+265,074
| New | +$4.28M | 0.18% | 110 |
|
|
2014
Q1 | – | Sell |
-15,250
| Closed | -$250K | – | 783 |
|
|
2013
Q4 | $250K | Buy |
+15,250
| New | +$250K | 0.01% | 836 |
|