Virtu KCG Holdings’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,539
| Closed | -$159K | – | 3129 |
|
|
2017
Q1 | $159K | Sell |
10,539
-338
| -3% | -$5.1K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $153K | Buy |
+10,877
| New | +$153K | ﹤0.01% | 2712 |
|
|
2015
Q4 | – | Sell |
-28,596
| Closed | -$289K | – | 3113 |
|
|
2015
Q3 | $289K | Buy |
28,596
+14,769
| +107% | +$149K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $160K | Sell |
13,827
-14,132
| -51% | -$164K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $377K | Sell |
27,959
-12,342
| -31% | -$166K | 0.01% | 1305 |
|
|
2014
Q4 | $600K | Buy |
40,301
+27,715
| +220% | +$413K | 0.01% | 932 |
|
|
2014
Q3 | $182K | Buy |
+12,586
| New | +$182K | ﹤0.01% | 2102 |
|
|
2014
Q2 | – | Sell |
-42,732
| Closed | -$601K | – | 2734 |
|
|
2014
Q1 | $601K | Buy |
42,732
+17,359
| +68% | +$244K | 0.01% | 903 |
|
|
2013
Q4 | $416K | Sell |
25,373
-8,485
| -25% | -$139K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $516K | Buy |
+33,858
| New | +$516K | 0.01% | 1218 |
|