Quantbot Technologies’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.51M | Sell |
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|
2025
Q2 | $2.59M | Buy |
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|
2025
Q1 | $322K | Sell |
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|
2024
Q4 | $2.21M | Buy |
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|
2024
Q3 | $665K | Sell |
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|
2024
Q2 | $873K | Buy |
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|
2024
Q1 | $575K | Sell |
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|
2023
Q4 | $1.52M | Buy |
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|
2023
Q3 | $854K | Buy |
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|
2023
Q2 | $748K | Sell |
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|
2023
Q1 | $737K | Buy |
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|
2022
Q4 | $347K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $642K | Buy |
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|
2022
Q1 | $93K | Sell |
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|
2021
Q4 | $365K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $22K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $102K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $44K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $30K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $40K | Buy |
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|
2017
Q1 | $29K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $90K | Hold |
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|
2015
Q1 | $105K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $108K | Sell |
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|
2014
Q1 | $128K | Buy |
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|
2013
Q4 | $44K | Buy |
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