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 | $1.32M | Buy |
89,200
+40,200
| +82% | +$594K | ﹤0.01% | 2211 |
|
|
2025
Q4 | $922K | Buy |
49,000
+16,300
| +50% | +$307K | ﹤0.01% | 2707 |
|
|
2025
Q3 | $618K | Buy |
32,700
+13,100
| +67% | +$248K | ﹤0.01% | 3567 |
|
|
2025
Q2 | $358K | Sell |
19,600
-20,000
| -51% | -$365K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $760K | Sell |
39,600
-1,300
| -3% | -$24.9K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $821K | Sell |
40,900
-63,300
| -61% | -$1.27M | ﹤0.01% | 3035 |
|
|
2024
Q3 | $2.05M | Buy |
104,200
+43,900
| +73% | +$862K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $1.23M | Buy |
60,300
+23,900
| +66% | +$489K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $671K | Sell |
36,400
-279,000
| -88% | -$5.14M | ﹤0.01% | 3538 |
|
|
2023
Q4 | $5.26M | Buy |
315,400
+263,100
| +503% | +$4.39M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $858K | Sell |
52,300
-102,800
| -66% | -$1.69M | ﹤0.01% | 2828 |
|
|
2023
Q2 | $2.29M | Sell |
155,100
-232,200
| -60% | -$3.44M | ﹤0.01% | 1864 |
|
|
2023
Q1 | $4.99M | Buy |
387,300
+366,800
| +1,789% | +$4.73M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $271K | Buy |
20,500
+19,200
| +1,477% | +$254K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $15K | Sell |
1,300
-7,600
| -85% | -$87.7K | ﹤0.01% | 7874 |
|
|
2022
Q2 | $120K | Buy |
8,900
+5,200
| +141% | +$70.1K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $66K | Sell |
3,700
-900
| -20% | -$16.1K | ﹤0.01% | 6756 |
|
|
2021
Q4 | $76K | Sell |
4,600
-11,500
| -71% | -$190K | ﹤0.01% | 6671 |
|
|
2021
Q3 | $276K | Hold |
16,100
| – | – | ﹤0.01% | 5061 |
|
|
2021
Q2 | $274K | Buy |
16,100
+15,778
| +4,900% | +$269K | ﹤0.01% | 5148 |
|
|
2021
Q1 | $516K | Sell |
322
-120
| -27% | -$192K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $637K | Sell |
442
-618
| -58% | -$891K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $1.23M | Sell |
1,060
-505
| -32% | -$584K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $1.64M | Buy |
1,565
+1,012
| +183% | +$1.06M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $422K | Buy |
553
+517
| +1,436% | +$395K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $50K | Sell |
36
-3
| -8% | -$4.17K | ﹤0.01% | 5194 |
|
|
2019
Q3 | $52K | Sell |
39
-55
| -59% | -$73.3K | ﹤0.01% | 4992 |
|
|
2019
Q2 | $120K | Sell |
94
-58
| -38% | -$74K | ﹤0.01% | 3997 |
|
|
2019
Q1 | $192K | Buy |
152
+106
| +230% | +$134K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $50K | Sell |
46
-23
| -33% | -$25K | ﹤0.01% | 4541 |
|
|
2018
Q3 | $90K | Buy |
69
+55
| +393% | +$71.7K | ﹤0.01% | 4548 |
|
|
2018
Q2 | $17K | Sell |
14
-5
| -26% | -$6.07K | ﹤0.01% | 6016 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 5494 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$2K | – | 6925 |
|
|
2015
Q3 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 4881 |
|
|
2015
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 4516 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$3K | – | 6339 |
|
|
2014
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 3642 |
|