Penserra Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,092
| Closed | -$14K | – | 475 |
|
|
2017
Q3 | $14K | Sell |
1,092
-69
| -6% | -$885 | ﹤0.01% | 387 |
|
|
2017
Q2 | $15K | Buy |
1,161
+105
| +10% | +$1.36K | 0.01% | 379 |
|
|
2017
Q1 | $15K | Sell |
1,056
-136
| -11% | -$1.93K | ﹤0.01% | 411 |
|
|
2016
Q4 | $16K | Buy |
1,192
+132
| +12% | +$1.77K | ﹤0.01% | 717 |
|
|
2016
Q3 | $14K | Buy |
1,060
+310
| +41% | +$4.09K | ﹤0.01% | 747 |
|
|
2016
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $9 | Sell |
750
-86
| -10% | -$1 | ﹤0.01% | 530 |
|
|
2015
Q4 | $10K | Buy |
+836
| New | +$10K | ﹤0.01% | 518 |
|