Virtu Financial’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 | – | Sell |
-26,339
| Closed | -$506K | – | 1718 |
|
|
2025
Q1 | $506K | Buy |
+26,339
| New | +$506K | 0.03% | 486 |
|
|
2024
Q4 | – | Sell |
-19,275
| Closed | -$379K | – | 1756 |
|
|
2024
Q3 | $379K | Buy |
19,275
+9,517
| +98% | +$187K | 0.02% | 544 |
|
|
2024
Q2 | $200K | Buy |
+9,758
| New | +$200K | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-18,348
| Closed | -$306K | – | 1696 |
|
|
2023
Q4 | $306K | Sell |
18,348
-456
| -2% | -$7.61K | 0.02% | 600 |
|
|
2023
Q3 | $309K | Buy |
+18,804
| New | +$309K | 0.03% | 494 |
|
|
2023
Q2 | – | Sell |
-10,393
| Closed | -$134K | – | 1728 |
|
|
2023
Q1 | $134K | Sell |
10,393
-4,049
| -28% | -$52.2K | 0.01% | 877 |
|
|
2022
Q4 | $191K | Buy |
+14,442
| New | +$191K | 0.03% | 717 |
|
|
2018
Q4 | – | Sell |
-26,701
| Closed | -$351K | – | 1725 |
|
|
2018
Q3 | $351K | Buy |
26,701
+13,892
| +108% | +$183K | 0.02% | 765 |
|
|
2018
Q2 | $162K | Buy |
+12,809
| New | +$162K | 0.01% | 1559 |
|