Wolverine Trading’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 | $231K | Sell |
12,725
-29,676
| -70% | -$538K | ﹤0.01% | 936 |
|
|
2025
Q1 | $817K | Buy |
+42,401
| New | +$817K | ﹤0.01% | 479 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2023
Q2 | – | Sell |
-11,569
| Closed | -$150K | – | 1552 |
|
|
2023
Q1 | $150K | Buy |
+11,569
| New | +$150K | ﹤0.01% | 844 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2022
Q1 | – | Sell |
-22,384
| Closed | -$370K | – | 2003 |
|
|
2021
Q4 | $370K | Buy |
+22,384
| New | +$370K | ﹤0.01% | 1012 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1637 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2019
Q3 | – | Sell |
-10,880
| Closed | -$139K | – | 1607 |
|
|
2019
Q2 | $139K | Sell |
10,880
-16,458
| -60% | -$210K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $346K | Sell |
27,338
-1,120
| -4% | -$14.2K | ﹤0.01% | 730 |
|
|
2018
Q4 | $321K | Buy |
28,458
+16,801
| +144% | +$190K | ﹤0.01% | 823 |
|
|
2018
Q3 | $153K | Sell |
11,657
-20,228
| -63% | -$265K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $386K | Hold |
31,885
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $386K | Buy |
31,885
+14,219
| +80% | +$172K | ﹤0.01% | 802 |
|
|
2017
Q4 | $232K | Buy |
17,666
+5,985
| +51% | +$78.6K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $151K | Buy |
+11,681
| New | +$151K | ﹤0.01% | 1090 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1141 |
|