AQR Capital Management’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 |
-127,893
| Closed | -$4.37M | – | 3221 |
|
|
2024
Q4 | $4.37M | Sell |
127,893
-1,137
| -0.9% | -$38.9K | 0.01% | 1164 |
|
|
2024
Q3 | $4.37M | Buy |
129,030
+415
| +0.3% | +$14.1K | 0.01% | 1123 |
|
|
2024
Q2 | $4.32M | Sell |
128,615
-359,322
| -74% | -$12.1M | 0.01% | 1089 |
|
|
2024
Q1 | $13.1M | Buy |
487,937
+125,655
| +35% | +$3.39M | 0.02% | 632 |
|
|
2023
Q4 | $8.56M | Buy |
362,282
+328,743
| +980% | +$7.77M | 0.02% | 753 |
|
|
2023
Q3 | $766K | Buy |
+33,539
| New | +$766K | ﹤0.01% | 1698 |
|