Princeton Alpha Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,211
| Closed | -$260K | – | 175 |
|
|
2017
Q1 | $260K | Buy |
17,211
+523
| +3% | +$7.9K | 0.09% | 387 |
|
|
2016
Q4 | $235K | Buy |
+16,688
| New | +$235K | 0.05% | 549 |
|
|
2016
Q3 | – | Sell |
-10,043
| Closed | -$125K | – | 832 |
|
|
2016
Q2 | $125K | Sell |
10,043
-249
| -2% | -$3.1K | 0.02% | 720 |
|
|
2016
Q1 | $124K | Sell |
10,292
-6,886
| -40% | -$83K | 0.02% | 677 |
|
|
2015
Q4 | $209K | Buy |
17,178
+1,967
| +13% | +$23.9K | 0.04% | 620 |
|
|
2015
Q3 | $154K | Buy |
+15,211
| New | +$154K | 0.03% | 647 |
|
|
2014
Q2 | – | Sell |
-19,603
| Closed | -$276K | – | 756 |
|
|
2014
Q1 | $276K | Buy |
+19,603
| New | +$276K | 0.09% | 383 |
|