Salzhauer Michael’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$252K | – | 102 |
|
|
2019
Q4 | $252K | Hold |
18,000
| – | – | 0.12% | 92 |
|
|
2019
Q3 | $241K | Sell |
18,000
-5,000
| -22% | -$66.9K | 0.13% | 92 |
|
|
2019
Q2 | $295K | Hold |
23,000
| – | – | 0.14% | 89 |
|
|
2019
Q1 | $291K | Hold |
23,000
| – | – | 0.14% | 92 |
|
|
2018
Q4 | $254K | Sell |
23,000
-2,000
| -8% | -$22.1K | 0.14% | 99 |
|
|
2018
Q3 | $329K | Hold |
25,000
| – | – | 0.13% | 105 |
|
|
2018
Q2 | $316K | Buy |
25,000
+5,000
| +25% | +$63.2K | 0.12% | 111 |
|
|
2018
Q1 | $242K | Hold |
20,000
| – | – | 0.09% | 123 |
|
|
2017
Q4 | $262K | Buy |
20,000
+5,000
| +33% | +$65.5K | 0.1% | 115 |
|
|
2017
Q3 | $194K | Hold |
15,000
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $199K | Hold |
15,000
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $227K | Hold |
15,000
| – | – | 0.11% | 115 |
|
|
2016
Q4 | $212K | Buy |
+15,000
| New | +$212K | 0.1% | 113 |
|