Parametric Portfolio Associates’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.37M | Sell |
186,529
-36,255
| -16% | -$655K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $3.7M | Sell |
222,784
-7,499
| -3% | -$124K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $3.83M | Sell |
230,283
-3,183
| -1% | -$52.9K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $3.98M | Buy |
233,466
+19,499
| +9% | +$333K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $3.43M | Buy |
213,967
+98
| +0% | +$1.57K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $3.08M | Sell |
213,869
-17,112
| -7% | -$247K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $2.67M | Buy |
230,981
+10,042
| +5% | +$116K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $2.31M | Sell |
220,939
-16,102
| -7% | -$169K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $1.81M | Sell |
237,041
-49,697
| -17% | -$380K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $4.02M | Sell |
286,738
-8,542
| -3% | -$120K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $3.95M | Buy |
295,280
+543
| +0.2% | +$7.26K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $3.78M | Sell |
294,737
-15,857
| -5% | -$203K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $3.93M | Buy |
310,594
+15,771
| +5% | +$200K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $3.26M | Buy |
294,823
+28,258
| +11% | +$312K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $3.51M | Buy |
266,565
+16,767
| +7% | +$221K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $3.16M | Buy |
249,798
+35,292
| +16% | +$446K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $2.6M | Buy |
214,506
+2,647
| +1% | +$32K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $2.78M | Buy |
211,859
+32,979
| +18% | +$433K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $2.31M | Sell |
178,880
-9,184
| -5% | -$118K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $2.49M | Buy |
188,064
+8,823
| +5% | +$117K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $2.71M | Buy |
179,241
+29,223
| +19% | +$442K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $2.12M | Buy |
150,018
+14,166
| +10% | +$200K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $1.84M | Buy |
135,852
+5,340
| +4% | +$72.4K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $1.62M | Sell |
130,512
-1,539
| -1% | -$19.1K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $1.59M | Sell |
132,051
-17,961
| -12% | -$216K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $1.83M | Buy |
150,012
+31,408
| +26% | +$383K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $1.2M | Buy |
118,604
+82,582
| +229% | +$835K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $416K | Sell |
36,022
-131
| -0.4% | -$1.51K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $487K | Buy |
36,153
+3,457
| +11% | +$46.6K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $487K | Sell |
32,696
-281
| -0.9% | -$4.19K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $477K | Sell |
32,977
-5,964
| -15% | -$86.3K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $629K | Sell |
38,941
-6,186
| -14% | -$99.9K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $635K | Sell |
45,127
-1,958
| -4% | -$27.6K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $772K | Buy |
47,085
+1,379
| +3% | +$22.6K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $697K | Sell |
45,706
-140
| -0.3% | -$2.14K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $639K | Buy |
+45,846
| New | +$639K | ﹤0.01% | 2786 |
|