PDT Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,015
| Closed | -$439K | – | 1405 |
|
|
2015
Q2 | $439K | Buy |
+38,015
| New | +$439K | 0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-76,927
| Closed | -$1.24M | – | 1427 |
|
|
2014
Q2 | $1.24M | Buy |
76,927
+28,098
| +58% | +$454K | 0.03% | 617 |
|
|
2014
Q1 | $687K | Buy |
+48,829
| New | +$687K | 0.02% | 804 |
|
|
2013
Q4 | – | Sell |
-17,525
| Closed | -$267K | – | 863 |
|
|
2013
Q3 | $267K | Buy |
+17,525
| New | +$267K | 0.01% | 1295 |
|