ZDA
Zweig-DiMenna Associates’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,666
| Closed | -$937K | – | 269 |
|
|
2015
Q3 | $937K | Sell |
92,666
-310
| -0.3% | -$3.14K | 0.04% | 138 |
|
|
2015
Q2 | $1.07M | Hold |
92,976
| – | – | 0.06% | 117 |
|
|
2015
Q1 | $1.25M | Hold |
92,976
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $1.38M | Hold |
92,976
| – | – | 0.06% | 130 |
|
|
2014
Q3 | $1.34M | Buy |
+92,976
| New | +$1.34M | 0.06% | 133 |
|