FNY Investment Advisers’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 |
-81,249
| Closed | -$2.78M | – | 1021 |
|
|
2024
Q4 | $2.78M | Buy |
81,249
+18,979
| +30% | +$649K | 1.44% | 14 |
|
|
2024
Q3 | $2.11M | Buy |
62,270
+12,910
| +26% | +$437K | 1.02% | 20 |
|
|
2024
Q2 | $1.66M | Buy |
49,360
+47,160
| +2,144% | +$1.59M | 1.12% | 20 |
|
|
2024
Q1 | $59 | Buy |
+2,200
| New | +$59 | 0.04% | 242 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$52K | – | 769 |
|
|
2023
Q2 | $52K | Buy |
+2,000
| New | +$52K | 0.07% | 160 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$45K | – | 911 |
|
|
2021
Q4 | $45K | Buy |
+500
| New | +$45K | 0.02% | 249 |
|