Winton Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,577
| Closed | -$543K | – | 726 |
|
|
2023
Q4 | $543K | Buy |
32,577
+9,668
| +42% | +$161K | 0.04% | 239 |
|
|
2023
Q3 | $376K | Buy |
+22,909
| New | +$376K | 0.03% | 438 |
|
|
2020
Q4 | – | Sell |
-54,050
| Closed | -$625K | – | 1404 |
|
|
2020
Q3 | $625K | Buy |
+54,050
| New | +$625K | 0.02% | 1016 |
|