D.E. Shaw & Co’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 |
-1,860,590
| Closed | -$63.7M | – | 3413 |
|
|
2024
Q4 | $63.7M | Sell |
1,860,590
-448,622
| -19% | -$15.3M | 0.05% | 301 |
|
|
2024
Q3 | $78.2M | Buy |
2,309,212
+1,208,221
| +110% | +$40.9M | 0.07% | 220 |
|
|
2024
Q2 | $37.1M | Buy |
1,100,991
+1,016,412
| +1,202% | +$34.2M | 0.03% | 353 |
|
|
2024
Q1 | $2.28M | Sell |
84,579
-66,941
| -44% | -$1.8M | ﹤0.01% | 1696 |
|
|
2023
Q4 | $3.58M | Sell |
151,520
-124,414
| -45% | -$2.94M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $6.3M | Sell |
275,934
-201,920
| -42% | -$4.61M | 0.01% | 1055 |
|
|
2023
Q2 | $12.5M | Sell |
477,854
-309,348
| -39% | -$8.1M | 0.01% | 767 |
|
|
2023
Q1 | $23.1M | Buy |
787,202
+307,408
| +64% | +$9M | 0.02% | 542 |
|
|
2022
Q4 | $13.1M | Buy |
479,794
+335,229
| +232% | +$9.17M | 0.01% | 809 |
|
|
2022
Q3 | $4.65M | Buy |
+144,565
| New | +$4.65M | 0.01% | 1520 |
|
|
2022
Q2 | – | Sell |
-37,986
| Closed | -$2.05M | – | 4508 |
|
|
2022
Q1 | $2.05M | Buy |
+37,986
| New | +$2.05M | ﹤0.01% | 2411 |
|