QC
HTGC icon

Quadrature Capital’s Hercules Capital HTGC Stock Holding History

Quadrature Capital’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,787
Closed -$280K – 1324
2023
Q4 		$280K Sell
16,787
-1,575
-9% -$24.9K 0.01% 877
2023
Q3 		$302K Buy
+18,362
New +$301K 0.01% 739
2020
Q4 		– Sell
-15,150
Closed -$175K – 926
2020
Q3 		$175K Buy
+15,150
New +$168K 0.01% 649
2019
Q4 		– Sell
-12,018
Closed -$161K – 594
2019
Q3 		$161K Buy
+12,018
New +$157K 0.01% 523
2019
Q1 		– Sell
-15,951
Closed -$176K – 611
2018
Q4 		$176K Buy
+15,951
New +$195K 0.03% 423

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