Schonfeld Strategic Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
+134,533
| New | +$2.46M | 0.02% | 792 |
|
|
2025
Q1 | – | Sell |
-249,700
| Closed | -$5.02M | – | 2178 |
|
|
2024
Q4 | $5.02M | Buy |
+249,700
| New | +$5.02M | 0.03% | 469 |
|
|
2024
Q2 | – | Sell |
-55,600
| Closed | -$1.03M | – | 2147 |
|
|
2024
Q1 | $1.03M | Sell |
55,600
-94,200
| -63% | -$1.74M | 0.01% | 1051 |
|
|
2023
Q4 | $2.5M | Buy |
149,800
+116,700
| +353% | +$1.95M | 0.02% | 667 |
|
|
2023
Q3 | $544K | Sell |
33,100
-108,900
| -77% | -$1.79M | ﹤0.01% | 1059 |
|
|
2023
Q2 | $2.1M | Buy |
142,000
+141,900
| +141,900% | +$2.1M | 0.02% | 734 |
|
|
2023
Q1 | $1.29K | Sell |
100
-189,000
| -100% | -$2.44M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $2.5M | Sell |
189,100
-57,300
| -23% | -$758K | 0.02% | 730 |
|
|
2022
Q3 | $2.85M | Sell |
246,400
-18,700
| -7% | -$217K | 0.02% | 727 |
|
|
2022
Q2 | $3.58M | Buy |
265,100
+117,100
| +79% | +$1.58M | 0.03% | 521 |
|
|
2022
Q1 | $2.68M | Buy |
148,000
+84,700
| +134% | +$1.53M | 0.02% | 587 |
|
|
2021
Q4 | $1.05M | Buy |
63,300
+20,400
| +48% | +$339K | 0.01% | 852 |
|
|
2021
Q3 | $713K | Sell |
42,900
-4,900
| -10% | -$81.4K | 0.01% | 1035 |
|
|
2021
Q2 | $815K | Buy |
+47,800
| New | +$815K | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$192K | – | 1298 |
|
|
2019
Q4 | $192K | Buy |
+13,700
| New | +$192K | ﹤0.01% | 1174 |
|