Holocene Advisors’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
Q2 | – | Sell |
-1,897,205
| Closed | -$51.1M | – | 875 |
|
|
2024
Q1 | $51.1M | Sell |
1,897,205
-1,832,095
| -49% | -$49.4M | 0.19% | 146 |
|
|
2023
Q4 | $88.2M | Buy |
3,729,300
+2,263,200
| +154% | +$53.5M | 0.34% | 101 |
|
|
2023
Q3 | $33.5M | Buy |
1,466,100
+598,325
| +69% | +$13.7M | 0.15% | 170 |
|
|
2023
Q2 | $22.7M | Buy |
867,775
+270,038
| +45% | +$7.07M | 0.1% | 198 |
|
|
2023
Q1 | $17.5M | Buy |
+597,737
| New | +$17.5M | 0.09% | 208 |
|
|
2022
Q1 | – | Sell |
-771,933
| Closed | -$70.3M | – | 1059 |
|
|
2021
Q4 | $70.3M | Buy |
+771,933
| New | +$70.3M | 0.37% | 91 |
|