XTX Topco’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,313
| Closed | -$951K | – | 2683 |
|
|
2024
Q4 | $951K | Buy |
47,313
+32,257
| +214% | +$648K | 0.08% | 329 |
|
|
2024
Q3 | $296K | Buy |
+15,056
| New | +$296K | 0.02% | 1193 |
|
|
2024
Q1 | – | Sell |
-10,388
| Closed | -$173K | – | 2046 |
|
|
2023
Q4 | $173K | Buy |
+10,388
| New | +$173K | 0.04% | 1007 |
|
|
2021
Q3 | – | Sell |
-23,435
| Closed | -$400K | – | 841 |
|
|
2021
Q2 | $400K | Buy |
+23,435
| New | +$400K | 0.13% | 253 |
|