Squarepoint’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 | $899K | Sell |
49,192
-3,128
| -6% | -$57.2K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $1.01M | Buy |
+52,320
| New | +$1.01M | ﹤0.01% | 1502 |
|
|
2024
Q4 | – | Sell |
-12,236
| Closed | -$240K | – | 2965 |
|
|
2024
Q3 | $240K | Buy |
+12,236
| New | +$240K | ﹤0.01% | 2102 |
|
|
2024
Q2 | – | Sell |
-28,167
| Closed | -$520K | – | 2699 |
|
|
2024
Q1 | $520K | Buy |
+28,167
| New | +$520K | ﹤0.01% | 1648 |
|
|
2023
Q4 | – | Sell |
-18,875
| Closed | -$310K | – | 2699 |
|
|
2023
Q3 | $310K | Buy |
+18,875
| New | +$310K | ﹤0.01% | 1907 |
|
|
2023
Q2 | – | Sell |
-11,961
| Closed | -$154K | – | 2578 |
|
|
2023
Q1 | $154K | Buy |
+11,961
| New | +$154K | ﹤0.01% | 1941 |
|
|
2022
Q3 | – | Sell |
-11,481
| Closed | -$155K | – | 2269 |
|
|
2022
Q2 | $155K | Sell |
11,481
-38,253
| -77% | -$516K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $899K | Buy |
49,734
+28,252
| +132% | +$511K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $356K | Buy |
+21,482
| New | +$356K | ﹤0.01% | 1788 |
|
|
2020
Q2 | – | Sell |
-16,648
| Closed | -$127K | – | 2276 |
|
|
2020
Q1 | $127K | Buy |
+16,648
| New | +$127K | ﹤0.01% | 1586 |
|
|
2019
Q2 | – | Sell |
-13,743
| Closed | -$174K | – | 2420 |
|
|
2019
Q1 | $174K | Buy |
+13,743
| New | +$174K | ﹤0.01% | 1912 |
|
|
2017
Q4 | – | Sell |
-15,050
| Closed | -$194K | – | 2182 |
|
|
2017
Q3 | $194K | Buy |
+15,050
| New | +$194K | ﹤0.01% | 1382 |
|