Dark Forest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,955
| Closed | -$524K | – | 1155 |
|
|
2023
Q3 | $524K | Sell |
22,955
-46,024
| -67% | -$1.05M | 0.04% | 698 |
|
|
2023
Q2 | $1.81M | Buy |
68,979
+67,289
| +3,982% | +$1.76M | 0.17% | 95 |
|
|
2023
Q1 | $49.5K | Buy |
+1,690
| New | +$49.5K | 0.01% | 841 |
|
|
2022
Q3 | – | Sell |
-215
| Closed | -$6K | – | 1496 |
|
|
2022
Q2 | $6K | Sell |
215
-97
| -31% | -$2.71K | ﹤0.01% | 620 |
|
|
2022
Q1 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 860 |
|