Point72 Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
36,299
+14,648
| +68% | +$268K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $416K | Buy |
+21,651
| New | +$416K | ﹤0.01% | 1014 |
|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$192K | – | 1443 |
|
|
2024
Q1 | $192K | Buy |
+10,400
| New | +$192K | ﹤0.01% | 1219 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$95.2K | – | 1669 |
|
|
2023
Q3 | $95.2K | Buy |
+5,800
| New | +$95.2K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$10.6K | – | 1831 |
|
|
2022
Q4 | $10.6K | Buy |
+800
| New | +$10.6K | ﹤0.01% | 995 |
|
|
2019
Q4 | – | Sell |
-39,833
| Closed | -$533K | – | 1022 |
|
|
2019
Q3 | $533K | Buy |
+39,833
| New | +$533K | ﹤0.01% | 713 |
|