CSS LLC’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 |
-69,512
| Closed | -$2.38M | – | 890 |
|
|
2024
Q4 | $2.38M | Buy |
69,512
+4,600
| +7% | +$157K | 0.11% | 119 |
|
|
2024
Q3 | $2.2M | Buy |
64,912
+12,500
| +24% | +$423K | 0.1% | 118 |
|
|
2024
Q2 | $1.77M | Buy |
+52,412
| New | +$1.77M | 0.09% | 111 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 772 |
|