A detailed history of Trexquant Investment LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 107,332 shares of HTGC stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,332
Holding current value
$2.24 Million
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$18.53 - $20.22 $1.99 Million - $2.17 Million
107,332 New
107,332 $2.16 Million
Q1 2024

May 14, 2024

BUY
$16.67 - $18.77 $665,749 - $749,617
39,937 Added 140.82%
68,298 $1.26 Million
Q4 2023

Feb 09, 2024

SELL
$15.09 - $16.93 $579,803 - $650,501
-38,423 Reduced 57.53%
28,361 $472,000
Q3 2023

Nov 13, 2023

SELL
$14.86 - $18.02 $225,307 - $273,219
-15,162 Reduced 18.5%
66,784 $1.1 Million
Q2 2023

Aug 11, 2023

BUY
$12.38 - $15.08 $35,171 - $42,842
2,841 Added 3.59%
81,946 $1.21 Million
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $568,763 - $799,024
49,201 Added 164.53%
79,105 $1.02 Million
Q4 2022

Feb 13, 2023

SELL
$11.59 - $14.93 $192,428 - $247,882
-16,603 Reduced 35.7%
29,904 $395,000
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $532,505 - $1.18 Million
46,507 New
46,507 $539,000
Q1 2022

May 13, 2022

SELL
$16.56 - $18.23 $483,850 - $532,644
-29,218 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $471,578 - $527,969
29,218 New
29,218 $485,000
Q3 2021

Nov 12, 2021

SELL
$16.5 - $17.56 $193,990 - $206,452
-11,757 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$15.98 - $17.66 $187,876 - $207,628
11,757 New
11,757 $201,000
Q3 2020

Nov 06, 2020

SELL
$10.02 - $11.97 $212,804 - $254,218
-21,238 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$6.64 - $11.83 $21,931 - $39,074
-3,303 Reduced 13.46%
21,238 $222,000
Q1 2020

May 08, 2020

BUY
$6.81 - $15.99 $167,124 - $392,410
24,541 New
24,541 $187,000
Q4 2019

Feb 12, 2020

SELL
$12.98 - $14.44 $389,724 - $433,561
-30,025 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$12.66 - $13.44 $232,247 - $246,556
18,345 Added 157.06%
30,025 $401,000
Q2 2019

Aug 09, 2019

BUY
$12.57 - $13.75 $146,817 - $160,600
11,680 New
11,680 $150,000
Q1 2018

May 03, 2018

SELL
$11.89 - $13.25 $261,377 - $291,274
-21,983 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$12.44 - $13.94 $273,468 - $306,443
21,983
21,983 $288,000

Others Institutions Holding HTGC

About Hercules Capital, Inc.


  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.66B
  • Description
  • Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...
More about HTGC
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