Shanda Asset Management Holdings’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-333,350
| Closed | -$5.53M | – | 8 |
|
|
2021
Q4 | $5.53M | Hold |
333,350
| – | – | 0.74% | 19 |
|
|
2021
Q3 | $5.54M | Sell |
333,350
-666,650
| -67% | -$11.1M | 0.57% | 18 |
|
|
2021
Q2 | $17.1M | Hold |
1,000,000
| – | – | 1.39% | 11 |
|
|
2021
Q1 | $16M | Sell |
1,000,000
-900,000
| -47% | -$14.4M | 1.32% | 9 |
|
|
2020
Q4 | $27.4M | Sell |
1,900,000
-900,000
| -32% | -$13M | 1.49% | 6 |
|
|
2020
Q3 | $32.4M | Sell |
2,800,000
-1,229,986
| -31% | -$14.2M | 2.22% | 7 |
|
|
2020
Q2 | $42.2M | Sell |
4,029,986
-1,475,769
| -27% | -$15.5M | 3.81% | 5 |
|
|
2020
Q1 | $42.1M | Buy |
5,505,755
+2,000,000
| +57% | +$15.3M | 9.72% | 3 |
|
|
2019
Q4 | $49.2M | Hold |
3,505,755
| – | – | 9.55% | 3 |
|
|
2019
Q3 | $46.9M | Hold |
3,505,755
| – | – | 8.99% | 3 |
|
|
2019
Q2 | $44.9M | Buy |
3,505,755
+1,108,289
| +46% | +$14.2M | 8.39% | 3 |
|
|
2019
Q1 | $30.4M | Buy |
2,397,466
+295,139
| +14% | +$3.74M | 4.91% | 4 |
|
|
2018
Q4 | $23.2M | Buy |
2,102,327
+471,571
| +29% | +$5.21M | 4.35% | 5 |
|
|
2018
Q3 | $21.5M | Buy |
+1,630,756
| New | +$21.5M | 3.45% | 5 |
|
|
2015
Q4 | – | Sell |
-65,707
| Closed | -$664K | – | 38 |
|
|
2015
Q3 | $664K | Buy |
+65,707
| New | +$664K | 0.58% | 9 |
|