Two Sigma Investments’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 | $24.1M | Buy |
1,320,316
+55,232
| +4% | +$1.01M | 0.04% | 468 |
|
|
2025
Q1 | $24.3M | Buy |
1,265,084
+319,235
| +34% | +$6.13M | 0.05% | 410 |
|
|
2024
Q4 | $19M | Buy |
945,849
+488,172
| +107% | +$9.81M | 0.04% | 465 |
|
|
2024
Q3 | $8.99M | Sell |
457,677
-128,432
| -22% | -$2.52M | 0.02% | 769 |
|
|
2024
Q2 | $12M | Sell |
586,109
-28,647
| -5% | -$586K | 0.03% | 602 |
|
|
2024
Q1 | $11.3M | Buy |
614,756
+219,403
| +55% | +$4.05M | 0.03% | 572 |
|
|
2023
Q4 | $6.59M | Sell |
395,353
-98,838
| -20% | -$1.65M | 0.02% | 797 |
|
|
2023
Q3 | $8.11M | Sell |
494,191
-86,292
| -15% | -$1.42M | 0.02% | 641 |
|
|
2023
Q2 | $8.59M | Buy |
580,483
+356,512
| +159% | +$5.28M | 0.02% | 657 |
|
|
2023
Q1 | $2.89M | Buy |
223,971
+92,323
| +70% | +$1.19M | 0.01% | 1111 |
|
|
2022
Q4 | $1.74M | Buy |
131,648
+99,135
| +305% | +$1.31M | 0.01% | 1342 |
|
|
2022
Q3 | $377K | Sell |
32,513
-723,486
| -96% | -$8.39M | ﹤0.01% | 1850 |
|
|
2022
Q2 | $10.2M | Sell |
755,999
-216,026
| -22% | -$2.91M | 0.03% | 493 |
|
|
2022
Q1 | $17.6M | Buy |
972,025
+396,845
| +69% | +$7.17M | 0.05% | 411 |
|
|
2021
Q4 | $9.54M | Buy |
575,180
+65,559
| +13% | +$1.09M | 0.02% | 653 |
|
|
2021
Q3 | $8.47M | Buy |
509,621
+244,809
| +92% | +$4.07M | 0.02% | 638 |
|
|
2021
Q2 | $4.52M | Buy |
+264,812
| New | +$4.52M | 0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-104,308
| Closed | -$1.5M | – | 2484 |
|
|
2020
Q4 | $1.5M | Sell |
104,308
-56,938
| -35% | -$821K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1.87M | Sell |
161,246
-175,261
| -52% | -$2.03M | 0.01% | 935 |
|
|
2020
Q2 | $3.52M | Buy |
336,507
+301,251
| +854% | +$3.15M | 0.02% | 671 |
|
|
2020
Q1 | $269K | Sell |
35,256
-59,932
| -63% | -$457K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $1.34M | Sell |
95,188
-176,356
| -65% | -$2.47M | ﹤0.01% | 1273 |
|
|
2019
Q3 | $3.63M | Sell |
271,544
-110,775
| -29% | -$1.48M | 0.01% | 737 |
|
|
2019
Q2 | $4.9M | Buy |
+382,319
| New | +$4.9M | 0.02% | 741 |
|
|
2019
Q1 | – | Sell |
-181,119
| Closed | -$2M | – | 2266 |
|
|
2018
Q4 | $2M | Sell |
181,119
-39,901
| -18% | -$441K | 0.01% | 1042 |
|
|
2018
Q3 | $2.91M | Sell |
221,020
-387,628
| -64% | -$5.1M | 0.01% | 955 |
|
|
2018
Q2 | $7.7M | Buy |
608,648
+478,737
| +369% | +$6.06M | 0.02% | 610 |
|
|
2018
Q1 | $1.57M | Sell |
129,911
-230,519
| -64% | -$2.79M | 0.01% | 1147 |
|
|
2017
Q4 | $4.73M | Buy |
360,430
+37,354
| +12% | +$490K | 0.02% | 788 |
|
|
2017
Q3 | $4.17M | Buy |
323,076
+229,486
| +245% | +$2.96M | 0.01% | 736 |
|
|
2017
Q2 | $1.24M | Buy |
93,590
+17,616
| +23% | +$233K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $1.15M | Sell |
75,974
-274,155
| -78% | -$4.15M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $4.94M | Buy |
350,129
+104,074
| +42% | +$1.47M | 0.02% | 718 |
|
|
2016
Q3 | $3.34M | Buy |
+246,055
| New | +$3.34M | 0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-40,648
| Closed | -$488K | – | 2138 |
|
|
2016
Q1 | $488K | Sell |
40,648
-96,252
| -70% | -$1.16M | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.67M | Sell |
136,900
-22,805
| -14% | -$278K | 0.01% | 1024 |
|
|
2015
Q3 | $1.62M | Sell |
159,705
-191,806
| -55% | -$1.94M | 0.01% | 838 |
|
|
2015
Q2 | $4.06M | Buy |
+351,511
| New | +$4.06M | 0.02% | 756 |
|
|
2015
Q1 | – | Sell |
-67,676
| Closed | -$1.01M | – | 2222 |
|
|
2014
Q4 | $1.01M | Sell |
67,676
-93,739
| -58% | -$1.39M | 0.01% | 1373 |
|
|
2014
Q3 | $2.33M | Sell |
161,415
-152,877
| -49% | -$2.21M | 0.01% | 827 |
|
|
2014
Q2 | $5.08M | Buy |
314,292
+36,079
| +13% | +$583K | 0.02% | 706 |
|
|
2014
Q1 | $3.92M | Buy |
278,213
+21,378
| +8% | +$301K | 0.02% | 723 |
|
|
2013
Q4 | $4.21M | Buy |
256,835
+138,795
| +118% | +$2.28M | 0.02% | 692 |
|
|
2013
Q3 | $1.8M | Sell |
118,040
-41,456
| -26% | -$632K | 0.01% | 818 |
|
|
2013
Q2 | $2.22M | Buy |
+159,496
| New | +$2.22M | 0.02% | 834 |
|