FRM
HCP

Fox Run Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Fox Run Management’s Portfolio HCP Stock Details HCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-51,382
Closed -$1.17M – 1071
2023
Q3 		$1.17M Buy
51,382
+42,850
+502% +$978K 0.35% 41
2023
Q2 		$223K Sell
8,532
-22,375
-72% -$586K 0.06% 546
2023
Q1 		$905K Buy
+30,907
New +$905K 0.29% 80