Tudor Investment Corp’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 | $2.36M | Buy |
128,987
+49,264
| +62% | +$901K | 0.01% | 834 |
|
|
2025
Q1 | $1.53M | Buy |
+79,723
| New | +$1.53M | 0.01% | 890 |
|
|
2024
Q2 | – | Sell |
-148,907
| Closed | -$2.75M | – | 1704 |
|
|
2024
Q1 | $2.75M | Buy |
148,907
+16,303
| +12% | +$301K | 0.02% | 580 |
|
|
2023
Q4 | $2.21M | Buy |
+132,604
| New | +$2.21M | 0.02% | 670 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2022
Q3 | – | Sell |
-36,961
| Closed | -$499K | – | 1760 |
|
|
2022
Q2 | $499K | Buy |
36,961
+14,285
| +63% | +$193K | 0.01% | 1078 |
|
|
2022
Q1 | $410K | Sell |
22,676
-156,429
| -87% | -$2.83M | 0.01% | 1177 |
|
|
2021
Q4 | $2.97M | Buy |
179,105
+11,905
| +7% | +$197K | 0.05% | 429 |
|
|
2021
Q3 | $2.78M | Buy |
167,200
+83,523
| +100% | +$1.39M | 0.05% | 443 |
|
|
2021
Q2 | $1.43M | Sell |
83,677
-58,372
| -41% | -$996K | 0.03% | 671 |
|
|
2021
Q1 | $2.28M | Buy |
142,049
+17,715
| +14% | +$284K | 0.05% | 456 |
|
|
2020
Q4 | $1.79M | Buy |
124,334
+97,030
| +355% | +$1.4M | 0.05% | 450 |
|
|
2020
Q3 | $316K | Sell |
27,304
-79,292
| -74% | -$918K | 0.01% | 957 |
|
|
2020
Q2 | $1.12M | Buy |
106,596
+72,776
| +215% | +$762K | 0.06% | 435 |
|
|
2020
Q1 | $258K | Buy |
+33,820
| New | +$258K | 0.02% | 728 |
|
|
2019
Q3 | – | Sell |
-29,987
| Closed | -$384K | – | 1187 |
|
|
2019
Q2 | $384K | Buy |
+29,987
| New | +$384K | 0.01% | 792 |
|
|
2018
Q3 | – | Sell |
-35,343
| Closed | -$447K | – | 1141 |
|
|
2018
Q2 | $447K | Buy |
35,343
+17,433
| +97% | +$220K | 0.02% | 693 |
|
|
2018
Q1 | $217K | Sell |
17,910
-13,782
| -43% | -$167K | 0.01% | 829 |
|
|
2017
Q4 | $416K | Hold |
31,692
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $409K | Hold |
31,692
| – | – | 0.01% | 705 |
|
|
2017
Q2 | $420K | Buy |
+31,692
| New | +$420K | 0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-16,955
| Closed | -$239K | – | 1441 |
|
|
2016
Q4 | $239K | Sell |
16,955
-10,055
| -37% | -$142K | 0.01% | 1113 |
|
|
2016
Q3 | $366K | Sell |
27,010
-9,968
| -27% | -$135K | 0.01% | 883 |
|
|
2016
Q2 | $459K | Sell |
36,978
-900
| -2% | -$11.2K | 0.01% | 750 |
|
|
2016
Q1 | $455K | Buy |
37,878
+3,011
| +9% | +$36.2K | 0.01% | 812 |
|
|
2015
Q4 | $425K | Sell |
34,867
-3,049
| -8% | -$37.2K | 0.01% | 869 |
|
|
2015
Q3 | $383K | Buy |
37,916
+13,871
| +58% | +$140K | 0.01% | 890 |
|
|
2015
Q2 | $278K | Buy |
+24,045
| New | +$278K | 0.01% | 1105 |
|