Two Sigma Advisers’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 | $38.1M | Buy |
2,081,600
+62,000
| +3% | +$1.13M | 0.08% | 223 |
|
|
2025
Q1 | $38.8M | Buy |
2,019,600
+612,700
| +44% | +$11.8M | 0.09% | 219 |
|
|
2024
Q4 | $28.3M | Buy |
1,406,900
+946,700
| +206% | +$19M | 0.07% | 248 |
|
|
2024
Q3 | $9.04M | Sell |
460,200
-376,400
| -45% | -$7.39M | 0.02% | 515 |
|
|
2024
Q2 | $17.1M | Buy |
836,600
+51,200
| +7% | +$1.05M | 0.04% | 380 |
|
|
2024
Q1 | $14.5M | Buy |
785,400
+66,800
| +9% | +$1.23M | 0.03% | 418 |
|
|
2023
Q4 | $12M | Sell |
718,600
-32,900
| -4% | -$548K | 0.03% | 464 |
|
|
2023
Q3 | $12.3M | Buy |
751,500
+48,400
| +7% | +$795K | 0.03% | 413 |
|
|
2023
Q2 | $10.4M | Sell |
703,100
-91,500
| -12% | -$1.35M | 0.03% | 470 |
|
|
2023
Q1 | $10.2M | Buy |
794,600
+500
| +0.1% | +$6.45K | 0.03% | 545 |
|
|
2022
Q4 | $10.5M | Sell |
794,100
-154,100
| -16% | -$2.04M | 0.03% | 495 |
|
|
2022
Q3 | $11M | Sell |
948,200
-289,300
| -23% | -$3.35M | 0.03% | 476 |
|
|
2022
Q2 | $16.7M | Buy |
1,237,500
+328,200
| +36% | +$4.43M | 0.05% | 370 |
|
|
2022
Q1 | $16.4M | Buy |
909,300
+149,600
| +20% | +$2.7M | 0.04% | 367 |
|
|
2021
Q4 | $12.6M | Sell |
759,700
-38,800
| -5% | -$644K | 0.03% | 434 |
|
|
2021
Q3 | $13.3M | Buy |
798,500
+138,800
| +21% | +$2.31M | 0.03% | 436 |
|
|
2021
Q2 | $11.3M | Buy |
659,700
+622,200
| +1,659% | +$10.6M | 0.03% | 519 |
|
|
2021
Q1 | $601K | Sell |
37,500
-59,700
| -61% | -$957K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.4M | Sell |
97,200
-1,900
| -2% | -$27.4K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $1.15M | Buy |
99,100
+14,500
| +17% | +$168K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $886K | Buy |
84,600
+54,700
| +183% | +$573K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $228K | Buy |
+29,900
| New | +$228K | ﹤0.01% | 2122 |
|
|
2019
Q3 | – | Sell |
-69,944
| Closed | -$897K | – | 2297 |
|
|
2019
Q2 | $897K | Buy |
+69,944
| New | +$897K | ﹤0.01% | 1574 |
|
|
2019
Q1 | – | Sell |
-163,015
| Closed | -$1.8M | – | 2358 |
|
|
2018
Q4 | $1.8M | Sell |
163,015
-37,390
| -19% | -$413K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $2.64M | Sell |
200,405
-254,100
| -56% | -$3.34M | 0.01% | 1101 |
|
|
2018
Q2 | $5.75M | Buy |
454,505
+291,400
| +179% | +$3.69M | 0.02% | 798 |
|
|
2018
Q1 | $1.97M | Sell |
163,105
-145,300
| -47% | -$1.76M | 0.01% | 1253 |
|
|
2017
Q4 | $4.05M | Buy |
308,405
+20,409
| +7% | +$268K | 0.01% | 931 |
|
|
2017
Q3 | $3.72M | Buy |
287,996
+19,591
| +7% | +$253K | 0.01% | 915 |
|
|
2017
Q2 | $3.55M | Sell |
268,405
-18,300
| -6% | -$242K | 0.01% | 912 |
|
|
2017
Q1 | $4.34M | Sell |
286,705
-55,544
| -16% | -$840K | 0.01% | 874 |
|
|
2016
Q4 | $4.83M | Buy |
342,249
+142,635
| +71% | +$2.01M | 0.02% | 746 |
|
|
2016
Q3 | $2.71M | Buy |
199,614
+99,839
| +100% | +$1.35M | 0.01% | 894 |
|
|
2016
Q2 | $1.24M | Buy |
99,775
+38,600
| +63% | +$479K | 0.01% | 1066 |
|
|
2016
Q1 | $735K | Sell |
61,175
-13,579
| -18% | -$163K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $911K | Sell |
74,754
-20,876
| -22% | -$254K | 0.01% | 1070 |
|
|
2015
Q3 | $990K | Buy |
95,630
+19,216
| +25% | +$199K | 0.01% | 1011 |
|
|
2015
Q2 | $883K | Buy |
+76,414
| New | +$883K | 0.01% | 1175 |
|
|
2014
Q4 | – | Sell |
-53,008
| Closed | -$766K | – | 2152 |
|
|
2014
Q3 | $766K | Sell |
53,008
-98,487
| -65% | -$1.42M | 0.01% | 1030 |
|
|
2014
Q2 | $2.45M | Buy |
151,495
+97,100
| +179% | +$1.57M | 0.02% | 644 |
|
|
2014
Q1 | $767K | Buy |
54,395
+5,000
| +10% | +$70.5K | 0.01% | 1008 |
|
|
2013
Q4 | $810K | Buy |
+49,395
| New | +$810K | 0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-52,130
| Closed | -$727K | – | 1697 |
|
|
2013
Q2 | $727K | Buy |
+52,130
| New | +$727K | 0.01% | 807 |
|