Simplex Trading的 HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK HTGCR 持股歷史
買進
維持不變
已賣出
| 季度 | 部位價值 | 狀態 | 股數 |
持股 變動 | 交易金額 | 投資組合權重 | 投資組合部位 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | US$74.1萬 | 賣出 |
47,000
-69,700
| -60% | -US$110萬 | ﹤0.01% | 3124 |
|
|
2026
Q1 | US$172萬 | 買進 |
116,700
+77,500
| +198% | +US$114萬 | ﹤0.01% | 1953 |
|
|
2025
Q4 | US$73.8萬 | 買進 |
39,200
+26,600
| +211% | +US$50.1萬 | ﹤0.01% | 2923 |
|
|
2025
Q3 | US$23.8萬 | 賣出 |
12,600
-13,000
| -51% | -US$24.6萬 | ﹤0.01% | 4728 |
|
|
2025
Q2 | US$46.7萬 | 買進 |
25,600
+10,800
| +73% | +US$19.7萬 | ﹤0.01% | 3578 |
|
|
2025
Q1 | US$28.4萬 | 賣出 |
14,800
-58,500
| -80% | -US$112萬 | ﹤0.01% | 3967 |
|
|
2024
Q4 | US$147萬 | 賣出 |
73,300
-52,900
| -42% | -US$106萬 | ﹤0.01% | 2473 |
|
|
2024
Q3 | US$248萬 | 買進 |
126,200
+600
| +0.5% | +US$1.18萬 | ﹤0.01% | 2089 |
|
|
2024
Q2 | US$257萬 | 賣出 |
125,600
-14,100
| -10% | -US$28.8萬 | ﹤0.01% | 1976 |
|
|
2024
Q1 | US$258萬 | 買進 |
139,700
+5,200
| +4% | +US$9.6萬 | ﹤0.01% | 2154 |
|
|
2023
Q4 | US$224萬 | 買進 |
134,500
+24,100
| +22% | +US$40.2萬 | ﹤0.01% | 2263 |
|
|
2023
Q3 | US$181萬 | 賣出 |
110,400
-6,000
| -5% | -US$9.8萬 | ﹤0.01% | 2157 |
|
|
2023
Q2 | US$172萬 | 賣出 |
116,400
-24,100
| -17% | -US$35.7萬 | ﹤0.01% | 2093 |
|
|
2023
Q1 | US$181萬 | 買進 |
140,500
+99,000
| +239% | +US$128萬 | ﹤0.01% | 2032 |
|
|
2022
Q4 | US$54.8萬 | 賣出 |
41,500
-17,200
| -29% | -US$22.7萬 | ﹤0.01% | 3073 |
|
|
2022
Q3 | US$67.9萬 | 賣出 |
58,700
-13,300
| -18% | -US$15.4萬 | ﹤0.01% | 3112 |
|
|
2022
Q2 | US$97.1萬 | 賣出 |
72,000
-33,400
| -32% | -US$45萬 | ﹤0.01% | 2657 |
|
|
2022
Q1 | US$190萬 | 買進 |
105,400
+70,200
| +199% | +US$127萬 | ﹤0.01% | 2167 |
|
|
2021
Q4 | US$58.3萬 | 買進 |
35,200
+6,800
| +24% | +US$11.3萬 | ﹤0.01% | 3597 |
|
|
2021
Q3 | US$48.7萬 | 持有 |
28,400
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q2 | US$48.4萬 | 買進 |
28,400
+28,071
| +8,532% | +US$47.8萬 | ﹤0.01% | 4227 |
|
|
2021
Q1 | US$52.7萬 | 買進 |
329
+107
| +48% | +US$17.1萬 | ﹤0.01% | 3304 |
|
|
2020
Q4 | US$32萬 | 買進 |
222
+113
| +104% | +US$16.3萬 | ﹤0.01% | 3987 |
|
|
2020
Q3 | US$12.6萬 | 買進 |
109
+31
| +40% | +US$3.58萬 | ﹤0.01% | 4647 |
|
|
2020
Q2 | US$8.1萬 | 賣出 |
78
-82
| -51% | -US$8.52萬 | ﹤0.01% | 5029 |
|
|
2020
Q1 | US$12.2萬 | 買進 |
160
+154
| +2,567% | +US$11.7萬 | ﹤0.01% | 4157 |
|
|
2019
Q4 | US$8,000 | 賣出 |
6
-37
| -86% | -US$4.93萬 | ﹤0.01% | 6532 |
|
|
2019
Q3 | US$5.7萬 | 買進 |
43
+42
| +4,200% | +US$5.57萬 | ﹤0.01% | 4901 |
|
|
2019
Q2 | US$1,000 | 賣出 |
1
-210
| -100% | -US$21萬 | ﹤0.01% | 6978 |
|
|
2019
Q1 | US$26.7萬 | 買進 |
211
+201
| +2,010% | +US$25.4萬 | ﹤0.01% | 3299 |
|
|
2018
Q4 | US$1.1萬 | 賣出 |
10
-5
| -33% | -US$5,500 | ﹤0.01% | 5821 |
|
|
2018
Q3 | US$1.9萬 | 賣出 |
15
-8
| -35% | -US$1.01萬 | ﹤0.01% | 6018 |
|
|
2018
Q2 | US$2.9萬 | 買進 |
+23
| 新 | +US$2.9萬 | ﹤0.01% | 5581 |
|
|
2018
Q1 | – | 賣出 |
-29
| 已平倉 | -US$2,000 | – | 7521 |
|
|
2017
Q4 | US$2,000 | 買進 |
+29
| 新 | +US$2,000 | ﹤0.01% | 5382 |
|
|
2017
Q2 | – | 賣出 |
-4
| 已平倉 | -US$1,000 | – | 7431 |
|
|
2017
Q1 | US$1,000 | 賣出 |
4
-14
| -78% | -US$3,500 | ﹤0.01% | 6024 |
|
|
2016
Q4 | US$2,000 | 買進 |
+18
| 新 | +US$2,000 | ﹤0.01% | 5258 |
|
|
2016
Q3 | – | 賣出 |
-35
| 已平倉 | -US$1,000 | – | 7112 |
|
|
2016
Q2 | US$1,000 | 買進 |
+35
| 新 | +US$1,000 | ﹤0.01% | 5663 |
|
|
2015
Q1 | – | 賣出 |
-80
| 已平倉 | -US$1,000 | – | 6338 |
|
|
2014
Q4 | US$1,000 | 買進 |
+80
| 新 | +US$1,000 | ﹤0.01% | 4560 |
|