Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,928
| Closed | -$1.49M | – | 1329 |
|
|
2023
Q4 | $1.49M | Buy |
62,928
+39,491
| +168% | +$934K | 0.03% | 246 |
|
|
2023
Q3 | $535K | Sell |
23,437
-17,190
| -42% | -$392K | 0.01% | 523 |
|
|
2023
Q2 | $1.06M | Sell |
40,627
-117,126
| -74% | -$3.07M | 0.03% | 334 |
|
|
2023
Q1 | $4.62M | Buy |
157,753
+39,478
| +33% | +$1.16M | 0.14% | 87 |
|
|
2022
Q4 | $3.23M | Buy |
+118,275
| New | +$3.23M | 0.1% | 123 |
|