Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-710,229
| Closed | -$24M | – | 412 |
|
|
2024
Q3 | $24M | Buy |
710,229
+349,329
| +97% | +$11.8M | 0.24% | 16 |
|
|
2024
Q2 | $12.2M | Buy |
+360,900
| New | +$12.2M | 0.1% | 22 |
|
|
2024
Q1 | – | Sell |
-17,493
| Closed | -$414K | – | 501 |
|
|
2023
Q4 | $414K | Buy |
17,493
+7,173
| +70% | +$170K | 0.02% | 154 |
|
|
2023
Q3 | $236K | Buy |
10,320
+120
| +1% | +$2.74K | ﹤0.01% | 270 |
|
|
2023
Q2 | $267K | Buy |
+10,200
| New | +$267K | 0.01% | 224 |
|