Spot Trading’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $0 | Sell |
11
-174
| -94% | – | ﹤0.01% | 923 |
|
|
2017
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 765 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2016
Q2 | – | Sell |
-2,093
| Closed | -$25K | – | 1082 |
|
|
2016
Q1 | $25K | Buy |
+2,093
| New | +$25K | ﹤0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | – | – | 1257 |
|
|
2015
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1111 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1474 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1325 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$55K | – | 1322 |
|
|
2013
Q3 | $55K | Buy |
+3,600
| New | +$55K | ﹤0.01% | 886 |
|