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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
116,700
+77,500
| +198% | +$1.14M | ﹤0.01% | 1953 |
|
|
2025
Q4 | $738K | Buy |
39,200
+26,600
| +211% | +$501K | ﹤0.01% | 2923 |
|
|
2025
Q3 | $238K | Sell |
12,600
-13,000
| -51% | -$246K | ﹤0.01% | 4728 |
|
|
2025
Q2 | $467K | Buy |
25,600
+10,800
| +73% | +$197K | ﹤0.01% | 3578 |
|
|
2025
Q1 | $284K | Sell |
14,800
-58,500
| -80% | -$1.12M | ﹤0.01% | 3967 |
|
|
2024
Q4 | $1.47M | Sell |
73,300
-52,900
| -42% | -$1.06M | ﹤0.01% | 2473 |
|
|
2024
Q3 | $2.48M | Buy |
126,200
+600
| +0.5% | +$11.8K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $2.57M | Sell |
125,600
-14,100
| -10% | -$288K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $2.58M | Buy |
139,700
+5,200
| +4% | +$95.9K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $2.24M | Buy |
134,500
+24,100
| +22% | +$402K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $1.81M | Sell |
110,400
-6,000
| -5% | -$98.5K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $1.72M | Sell |
116,400
-24,100
| -17% | -$357K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $1.81M | Buy |
140,500
+99,000
| +239% | +$1.28M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $548K | Sell |
41,500
-17,200
| -29% | -$227K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $679K | Sell |
58,700
-13,300
| -18% | -$154K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $971K | Sell |
72,000
-33,400
| -32% | -$450K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $1.9M | Buy |
105,400
+70,200
| +199% | +$1.27M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $583K | Buy |
35,200
+6,800
| +24% | +$113K | ﹤0.01% | 3597 |
|
|
2021
Q3 | $487K | Hold |
28,400
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q2 | $484K | Buy |
28,400
+28,071
| +8,532% | +$478K | ﹤0.01% | 4227 |
|
|
2021
Q1 | $527K | Buy |
329
+107
| +48% | +$171K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $320K | Buy |
222
+113
| +104% | +$163K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $126K | Buy |
109
+31
| +40% | +$35.8K | ﹤0.01% | 4647 |
|
|
2020
Q2 | $81K | Sell |
78
-82
| -51% | -$85.2K | ﹤0.01% | 5029 |
|
|
2020
Q1 | $122K | Buy |
160
+154
| +2,567% | +$117K | ﹤0.01% | 4156 |
|
|
2019
Q4 | $8K | Sell |
6
-37
| -86% | -$49.3K | ﹤0.01% | 6532 |
|
|
2019
Q3 | $57K | Buy |
43
+42
| +4,200% | +$55.7K | ﹤0.01% | 4901 |
|
|
2019
Q2 | $1K | Sell |
1
-210
| -100% | -$210K | ﹤0.01% | 6978 |
|
|
2019
Q1 | $267K | Buy |
211
+201
| +2,010% | +$254K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $11K | Sell |
10
-5
| -33% | -$5.5K | ﹤0.01% | 5821 |
|
|
2018
Q3 | $19K | Sell |
15
-8
| -35% | -$10.1K | ﹤0.01% | 6018 |
|
|
2018
Q2 | $29K | Buy |
+23
| New | +$29K | ﹤0.01% | 5581 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$2K | – | 7521 |
|
|
2017
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 5382 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$1K | – | 7431 |
|
|
2017
Q1 | $1K | Sell |
4
-14
| -78% | -$3.5K | ﹤0.01% | 6024 |
|
|
2016
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 5258 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 7112 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 5663 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$1K | – | 6338 |
|
|
2014
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 4560 |
|