Simplex Trading’s HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK HTGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4464 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4430 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4434 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4606 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4616 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4682 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4883 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4964 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4934 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4883 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4260 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4461 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3968 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3809 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3694 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3579 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3561 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3535 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3543 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3580 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3567 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3484 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3447 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3457 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3453 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3461 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3475 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3398 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3396 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3403 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2532 |
|