Simplex Trading’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 | $321K | Sell |
17,596
-55,258
| -76% | -$1.01M | ﹤0.01% | 753 |
|
|
2025
Q1 | $1.4M | Buy |
+72,854
| New | +$1.4M | ﹤0.01% | 285 |
|
|
2020
Q4 | – | Sell |
-22,297
| Closed | -$257K | – | 2790 |
|
|
2020
Q3 | $257K | Sell |
22,297
-24,154
| -52% | -$278K | ﹤0.01% | 753 |
|
|
2020
Q2 | $486K | Buy |
46,451
+13,639
| +42% | +$143K | ﹤0.01% | 463 |
|
|
2020
Q1 | $250K | Buy |
32,812
+32,499
| +10,383% | +$248K | ﹤0.01% | 658 |
|
|
2019
Q4 | $4K | Buy |
+313
| New | +$4K | ﹤0.01% | 1716 |
|
|
2019
Q3 | – | Sell |
-1,519
| Closed | -$19K | – | 2351 |
|
|
2019
Q2 | $19K | Buy |
+1,519
| New | +$19K | ﹤0.01% | 1296 |
|
|
2019
Q1 | – | Sell |
-4,467
| Closed | -$49K | – | 2302 |
|
|
2018
Q4 | $49K | Buy |
4,467
+1,453
| +48% | +$15.9K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $39K | Buy |
+3,014
| New | +$39K | ﹤0.01% | 1343 |
|
|
2018
Q2 | – | Sell |
-427
| Closed | -$5K | – | 2464 |
|
|
2018
Q1 | $5K | Buy |
+427
| New | +$5K | ﹤0.01% | 1694 |
|
|
2017
Q4 | – | Sell |
-679
| Closed | -$8K | – | 2307 |
|
|
2017
Q3 | $8K | Buy |
+679
| New | +$8K | ﹤0.01% | 1454 |
|
|
2017
Q2 | – | Sell |
-1,146
| Closed | -$17K | – | 2259 |
|
|
2017
Q1 | $17K | Buy |
+1,146
| New | +$17K | ﹤0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-847
| Closed | -$11K | – | 2158 |
|
|
2016
Q3 | $11K | Buy |
+847
| New | +$11K | ﹤0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$2K | – | 2138 |
|
|
2016
Q1 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 1523 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$9K | – | 2176 |
|
|
2015
Q2 | $9K | Buy |
800
+318
| +66% | +$3.58K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $6K | Sell |
482
-575
| -54% | -$7.16K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $16K | Buy |
+1,057
| New | +$16K | ﹤0.01% | 928 |
|