Rational Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$321K | – | 577 |
|
|
2019
Q2 | $321K | Buy |
25,000
+8,730
| +54% | +$112K | 0.11% | 171 |
|
|
2019
Q1 | $206K | Buy |
+16,270
| New | +$206K | 0.06% | 196 |
|
|
2018
Q3 | – | Sell |
-16,680
| Closed | -$211K | – | 539 |
|
|
2018
Q2 | $211K | Buy |
+16,680
| New | +$211K | 0.1% | 189 |
|