Y-Intercept (HK)’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 | $1.78M | Buy |
97,439
+66,043
| +210% | +$1.21M | 0.04% | 660 |
|
|
2025
Q1 | $603K | Buy |
+31,396
| New | +$603K | 0.04% | 618 |
|
|
2024
Q1 | – | Sell |
-12,523
| Closed | -$209K | – | 1541 |
|
|
2023
Q4 | $209K | Buy |
+12,523
| New | +$209K | 0.02% | 986 |
|
|
2022
Q4 | – | Sell |
-58,577
| Closed | -$678K | – | 1147 |
|
|
2022
Q3 | $678K | Buy |
58,577
+45,291
| +341% | +$524K | 0.07% | 427 |
|
|
2022
Q2 | $179K | Buy |
+13,286
| New | +$179K | 0.02% | 690 |
|