Citadel Advisors’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 |
-1,369,719
| Closed | -$46.9M | – | 7255 |
|
|
2024
Q4 | $46.9M | Sell |
1,369,719
-30,959
| -2% | -$1.06M | 0.01% | 569 |
|
|
2024
Q3 | $47.4M | Sell |
1,400,678
-1,427,978
| -50% | -$48.4M | 0.01% | 501 |
|
|
2024
Q2 | $95.3M | Buy |
2,828,656
+2,760,375
| +4,043% | +$93M | 0.02% | 259 |
|
|
2024
Q1 | $1.84M | Sell |
68,281
-1,503,924
| -96% | -$40.5M | ﹤0.01% | 2569 |
|
|
2023
Q4 | $37.2M | Buy |
1,572,205
+1,276,549
| +432% | +$30.2M | 0.01% | 584 |
|
|
2023
Q3 | $6.75M | Buy |
295,656
+130,895
| +79% | +$2.99M | ﹤0.01% | 1413 |
|
|
2023
Q2 | $4.31M | Sell |
164,761
-839,029
| -84% | -$22M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $29.4M | Buy |
1,003,790
+844,992
| +532% | +$24.7M | 0.01% | 668 |
|
|
2022
Q4 | $4.34M | Sell |
158,798
-417,929
| -72% | -$11.4M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $18.6M | Buy |
+576,727
| New | +$18.6M | ﹤0.01% | 875 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7074 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7273 |
|