Quarry LP’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,388
| Closed | -$48K | – | 1793 |
|
|
2024
Q4 | $48K | Buy |
+2,388
| New | +$48K | 0.01% | 756 |
|
|
2023
Q2 | – | Sell |
-2,258
| Closed | -$29.1K | – | 1168 |
|
|
2023
Q1 | $29.1K | Sell |
2,258
-194
| -8% | -$2.5K | 0.01% | 442 |
|
|
2022
Q4 | $32.4K | Buy |
+2,452
| New | +$32.4K | 0.01% | 131 |
|