Group One Trading’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 | – | Hold |
0
| – | – | – | 3807 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3610 |
|
|
2024
Q3 | – | Sell |
-75,914
| Closed | -$2.56M | – | 3254 |
|
|
2024
Q2 | $2.56M | Sell |
75,914
-3,486
| -4% | -$117K | 0.01% | 190 |
|
|
2024
Q1 | $2.14M | Buy |
79,400
+4,494
| +6% | +$121K | 0.01% | 205 |
|
|
2023
Q4 | $1.77M | Buy |
74,906
+65,189
| +671% | +$1.54M | ﹤0.01% | 279 |
|
|
2023
Q3 | $222K | Sell |
9,717
-9,814
| -50% | -$224K | ﹤0.01% | 712 |
|
|
2023
Q2 | $511K | Sell |
19,531
-3,896
| -17% | -$102K | ﹤0.01% | 478 |
|
|
2023
Q1 | $686K | Sell |
23,427
-3,246
| -12% | -$95.1K | ﹤0.01% | 389 |
|
|
2022
Q4 | $729K | Buy |
26,673
+13,098
| +96% | +$358K | ﹤0.01% | 447 |
|
|
2022
Q3 | $437K | Buy |
13,575
+7,911
| +140% | +$255K | ﹤0.01% | 599 |
|
|
2022
Q2 | $167K | Buy |
5,664
+4,235
| +296% | +$125K | ﹤0.01% | 915 |
|
|
2022
Q1 | $77K | Buy |
+1,429
| New | +$77K | ﹤0.01% | 1316 |
|