ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-545,263
| Closed | -$18.7M | – | 1978 |
|
|
2024
Q4 | $18.7M | Buy |
545,263
+106,951
| +24% | +$3.66M | 0.13% | 118 |
|
|
2024
Q3 | $14.8M | Buy |
438,312
+92,297
| +27% | +$3.13M | 0.09% | 146 |
|
|
2024
Q2 | $11.7M | Buy |
346,015
+308,804
| +830% | +$10.4M | 0.08% | 197 |
|
|
2024
Q1 | $1M | Sell |
37,211
-66,966
| -64% | -$1.81M | 0.01% | 835 |
|
|
2023
Q4 | $2.46M | Sell |
104,177
-56,009
| -35% | -$1.32M | 0.02% | 481 |
|
|
2023
Q3 | $3.66M | Buy |
160,186
+107,187
| +202% | +$2.45M | 0.03% | 427 |
|
|
2023
Q2 | $1.39M | Sell |
52,999
-9,173
| -15% | -$240K | 0.01% | 888 |
|
|
2023
Q1 | $1.82M | Buy |
+62,172
| New | +$1.82M | 0.02% | 832 |
|
|
2022
Q4 | – | Sell |
-19,759
| Closed | -$636K | – | 2169 |
|
|
2022
Q3 | $636K | Sell |
19,759
-3,588
| -15% | -$115K | 0.01% | 1251 |
|
|
2022
Q2 | $687K | Buy |
+23,347
| New | +$687K | 0.01% | 1192 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$328K | – | 2682 |
|
|
2021
Q4 | $328K | Buy |
+3,600
| New | +$328K | ﹤0.01% | 1584 |
|