Shelton Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,550
| Closed | -$258K | – | 863 |
|
|
2021
Q3 | $258K | Sell |
15,550
-6,700
| -30% | -$111K | 0.01% | 628 |
|
|
2021
Q2 | $380K | Sell |
22,250
-200
| -0.9% | -$3.42K | 0.01% | 465 |
|
|
2021
Q1 | $360K | Buy |
22,450
+5,700
| +34% | +$91.4K | 0.01% | 473 |
|
|
2020
Q4 | $242K | Hold |
16,750
| – | – | 0.01% | 581 |
|
|
2020
Q3 | $194K | Hold |
16,750
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $175K | Hold |
16,750
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $128K | Buy |
+16,750
| New | +$128K | 0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-69,050
| Closed | -$763K | – | 838 |
|
|
2018
Q4 | $763K | Sell |
69,050
-18,000
| -21% | -$199K | 0.05% | 242 |
|
|
2018
Q3 | $1.15M | Hold |
87,050
| – | – | 0.07% | 224 |
|
|
2018
Q2 | $1.1M | Sell |
87,050
-24,850
| -22% | -$314K | 0.07% | 228 |
|
|
2018
Q1 | $1.35M | Sell |
111,900
-8,300
| -7% | -$100K | 0.09% | 189 |
|
|
2017
Q4 | $1.58M | Buy |
120,200
+74,200
| +161% | +$973K | 0.1% | 172 |
|
|
2017
Q3 | $593K | Buy |
+46,000
| New | +$593K | 0.04% | 311 |
|
|
2017
Q1 | – | Sell |
-64,576
| Closed | -$911K | – | 872 |
|
|
2016
Q4 | $911K | Buy |
+64,576
| New | +$911K | 0.07% | 246 |
|