Balyasny Asset 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 | – | Hold |
0
| – | – | – | 2509 |
|
|
2024
Q4 | – | Sell |
-1,611,864
| Closed | -$54.6M | – | 2479 |
|
|
2024
Q3 | $54.6M | Sell |
1,611,864
-377,481
| -19% | -$12.8M | 0.09% | 202 |
|
|
2024
Q2 | $67M | Buy |
1,989,345
+1,884,661
| +1,800% | +$63.5M | 0.12% | 168 |
|
|
2024
Q1 | $2.82M | Buy |
104,684
+60,534
| +137% | +$1.63M | ﹤0.01% | 1008 |
|
|
2023
Q4 | $1.04M | Buy |
44,150
+34,814
| +373% | +$823K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $213K | Buy |
+9,336
| New | +$213K | ﹤0.01% | 1538 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2022
Q4 | – | Sell |
-87,620
| Closed | -$2.82M | – | 2828 |
|
|
2022
Q3 | $2.82M | Buy |
+87,620
| New | +$2.82M | 0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-9,750
| Closed | -$888K | – | 2580 |
|
|
2021
Q4 | $888K | Buy |
+9,750
| New | +$888K | ﹤0.01% | 1262 |
|