PEAK6 Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q1 | – | Sell |
-13,097
| Closed | -$189K | – | 1888 |
|
|
2020
Q4 | $189K | Sell |
13,097
-4,917
| -27% | -$71K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $208K | Buy |
+18,014
| New | +$208K | ﹤0.01% | 941 |
|
|
2019
Q2 | – | Sell |
-9,188
| Closed | -$116K | – | 1383 |
|
|
2019
Q1 | $116K | Buy |
+9,188
| New | +$116K | ﹤0.01% | 845 |
|