Quantbot Technologies’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
141,787
+125,022
| +746% | +$2.29M | 0.07% | 432 |
|
|
2025
Q1 | $322K | Sell |
16,765
-93,026
| -85% | -$1.79M | 0.01% | 1017 |
|
|
2024
Q4 | $2.21M | Buy |
109,791
+75,939
| +224% | +$1.53M | 0.08% | 369 |
|
|
2024
Q3 | $665K | Sell |
33,852
-8,825
| -21% | -$173K | 0.03% | 757 |
|
|
2024
Q2 | $873K | Buy |
42,677
+11,486
| +37% | +$235K | 0.04% | 577 |
|
|
2024
Q1 | $575K | Sell |
31,191
-59,797
| -66% | -$1.1M | 0.03% | 701 |
|
|
2023
Q4 | $1.52M | Buy |
90,988
+38,984
| +75% | +$650K | 0.09% | 362 |
|
|
2023
Q3 | $854K | Buy |
52,004
+1,493
| +3% | +$24.5K | 0.06% | 466 |
|
|
2023
Q2 | $748K | Sell |
50,511
-6,659
| -12% | -$98.6K | 0.05% | 527 |
|
|
2023
Q1 | $737K | Buy |
57,170
+30,927
| +118% | +$399K | 0.05% | 488 |
|
|
2022
Q4 | $347K | Buy |
+26,243
| New | +$347K | 0.02% | 714 |
|
|
2022
Q3 | – | Sell |
-47,619
| Closed | -$642K | – | 1806 |
|
|
2022
Q2 | $642K | Buy |
47,619
+42,419
| +816% | +$572K | 0.06% | 488 |
|
|
2022
Q1 | $93K | Sell |
5,200
-16,823
| -76% | -$301K | 0.01% | 1063 |
|
|
2021
Q4 | $365K | Buy |
+22,023
| New | +$365K | 0.03% | 605 |
|
|
2021
Q2 | – | Sell |
-1,393
| Closed | -$22K | – | 1620 |
|
|
2021
Q1 | $22K | Buy |
+1,393
| New | +$22K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$4K | – | 1254 |
|
|
2020
Q1 | $4K | Sell |
600
-6,696
| -92% | -$44.6K | ﹤0.01% | 764 |
|
|
2019
Q4 | $102K | Buy |
+7,296
| New | +$102K | 0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-3,474
| Closed | -$44K | – | 1396 |
|
|
2019
Q2 | $44K | Buy |
+3,474
| New | +$44K | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$30K | – | 1191 |
|
|
2018
Q3 | $30K | Buy |
+2,300
| New | +$30K | ﹤0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1329 |
|
|
2018
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Sell |
-3,068
| Closed | -$40K | – | 1297 |
|
|
2017
Q2 | $40K | Buy |
3,068
+1,125
| +58% | +$14.7K | ﹤0.01% | 934 |
|
|
2017
Q1 | $29K | Buy |
+1,943
| New | +$29K | ﹤0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$90K | – | 1290 |
|
|
2015
Q2 | $90K | Hold |
7,800
| – | – | 0.02% | 666 |
|
|
2015
Q1 | $105K | Buy |
+7,800
| New | +$105K | 0.03% | 593 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$108K | – | 1243 |
|
|
2014
Q2 | $108K | Sell |
6,700
-2,428
| -27% | -$39.1K | 0.02% | 706 |
|
|
2014
Q1 | $128K | Buy |
9,128
+6,428
| +238% | +$90.1K | 0.03% | 550 |
|
|
2013
Q4 | $44K | Buy |
+2,700
| New | +$44K | 0.02% | 628 |
|