PEAK6 Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2016
Q1 | – | Sell |
-3,429
| Closed | -$42K | – | 1329 |
|
|
2015
Q4 | $42K | Sell |
3,429
-38,369
| -92% | -$470K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $423K | Buy |
41,798
+1,361
| +3% | +$13.8K | ﹤0.01% | 653 |
|
|
2015
Q2 | $467K | Buy |
40,437
+14,450
| +56% | +$167K | ﹤0.01% | 613 |
|
|
2015
Q1 | $350K | Buy |
+25,987
| New | +$350K | ﹤0.01% | 642 |
|
|
2014
Q4 | – | Sell |
-4,875
| Closed | -$70K | – | 1511 |
|
|
2014
Q3 | $70K | Sell |
4,875
-9,263
| -66% | -$133K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $228K | Buy |
14,138
+2,857
| +25% | +$46.1K | ﹤0.01% | 867 |
|
|
2014
Q1 | $159K | Buy |
11,281
+10,668
| +1,740% | +$150K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $10K | Buy |
+613
| New | +$10K | ﹤0.01% | 1372 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1532 |
|