Squarepoint’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $694K | Sell |
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|
2025
Q2 | $899K | Sell |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $240K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $520K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $310K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $154K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $155K | Sell |
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|
2022
Q1 | $899K | Buy |
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|
2021
Q4 | $356K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $127K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $174K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $194K | Buy |
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