Point72 Hong Kong’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-195
| Closed | -$3.75K | – | 567 |
|
|
2025
Q1 | $3.75K | Sell |
195
-3,808
| -95% | -$73.2K | ﹤0.01% | 434 |
|
|
2024
Q4 | $80.4K | Buy |
+4,003
| New | +$80.4K | ﹤0.01% | 309 |
|
|
2024
Q2 | – | Sell |
-813
| Closed | -$15K | – | 571 |
|
|
2024
Q1 | $15K | Buy |
+813
| New | +$15K | ﹤0.01% | 484 |
|