TCW Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,200
| Closed | -$390K | – | 299 |
|
|
2019
Q3 | $390K | Hold |
29,200
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $374K | Sell |
29,200
-10,800
| -27% | -$138K | ﹤0.01% | 295 |
|
|
2019
Q1 | $506K | Buy |
40,000
+17,800
| +80% | +$225K | ﹤0.01% | 286 |
|
|
2018
Q4 | $245K | Hold |
22,200
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $292K | Sell |
22,200
-102
| -0.5% | -$1.34K | ﹤0.01% | 317 |
|
|
2018
Q2 | $282K | Hold |
22,302
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $270K | Hold |
22,302
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $292K | Hold |
22,302
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $287K | Hold |
22,302
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $295K | Buy |
22,302
+102
| +0.5% | +$1.35K | ﹤0.01% | 378 |
|
|
2017
Q1 | $336K | Sell |
22,200
-6,900
| -24% | -$104K | ﹤0.01% | 368 |
|
|
2016
Q4 | $411K | Sell |
29,100
-18,200
| -38% | -$257K | ﹤0.01% | 646 |
|
|
2016
Q3 | $641K | Sell |
47,300
-5,600
| -11% | -$75.9K | ﹤0.01% | 579 |
|
|
2016
Q2 | $657K | Hold |
52,900
| – | – | 0.01% | 577 |
|
|
2016
Q1 | $635K | Hold |
52,900
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $645K | Sell |
52,900
-9,500
| -15% | -$116K | ﹤0.01% | 602 |
|
|
2015
Q3 | $631K | Hold |
62,400
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $721K | Buy |
62,400
+2,400
| +4% | +$27.7K | ﹤0.01% | 576 |
|
|
2015
Q1 | $809K | Buy |
+60,000
| New | +$809K | ﹤0.01% | 715 |
|