Wolverine Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,877
| Closed | -$110K | – | 2021 |
|
|
2021
Q1 | $110K | Buy |
+6,877
| New | +$110K | ﹤0.01% | 1193 |
|
|
2020
Q3 | – | Sell |
-6,717
| Closed | -$70K | – | 1353 |
|
|
2020
Q2 | $70K | Sell |
6,717
-10,713
| -61% | -$112K | ﹤0.01% | 892 |
|
|
2020
Q1 | $133K | Buy |
+17,430
| New | +$133K | ﹤0.01% | 781 |
|
|
2019
Q4 | – | Sell |
-26,032
| Closed | -$348K | – | 1124 |
|
|
2019
Q3 | $348K | Buy |
+26,032
| New | +$348K | ﹤0.01% | 634 |
|
|
2019
Q1 | – | Sell |
-7,006
| Closed | -$77K | – | 1104 |
|
|
2018
Q4 | $77K | Buy |
+7,006
| New | +$77K | ﹤0.01% | 914 |
|