Quadrature Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,787
| Closed | -$280K | – | 1324 |
|
|
2023
Q4 | $280K | Sell |
16,787
-1,575
| -9% | -$26.3K | 0.01% | 877 |
|
|
2023
Q3 | $302K | Buy |
+18,362
| New | +$302K | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-15,150
| Closed | -$175K | – | 926 |
|
|
2020
Q3 | $175K | Buy |
+15,150
| New | +$175K | 0.01% | 649 |
|
|
2019
Q4 | – | Sell |
-12,018
| Closed | -$161K | – | 594 |
|
|
2019
Q3 | $161K | Buy |
+12,018
| New | +$161K | 0.01% | 523 |
|
|
2019
Q1 | – | Sell |
-15,951
| Closed | -$176K | – | 611 |
|
|
2018
Q4 | $176K | Buy |
+15,951
| New | +$176K | 0.03% | 423 |
|