AlphaQuest’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,633
Closed -$774K 2086
2024
Q4
$774K Buy
22,633
+16,796
+288% +$575K 0.1% 323
2024
Q3
$198K Buy
5,837
+2,296
+65% +$77.7K 0.02% 1081
2024
Q2
$119K Buy
3,541
+3,505
+9,736% +$118K 0.02% 891
2024
Q1
$970 Buy
+36
New +$970 ﹤0.01% 1424