Jane Street’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 |
-14,317
| Closed | -$490K | – | 6945 |
|
|
2024
Q4 | $490K | Sell |
14,317
-44,042
| -75% | -$1.51M | ﹤0.01% | 3991 |
|
|
2024
Q3 | $1.98M | Buy |
58,359
+12,047
| +26% | +$408K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $1.56M | Sell |
46,312
-186,499
| -80% | -$6.28M | ﹤0.01% | 3065 |
|
|
2024
Q1 | $6.27M | Sell |
232,811
-161,888
| -41% | -$4.36M | ﹤0.01% | 1119 |
|
|
2023
Q4 | $9.33M | Buy |
394,699
+362,258
| +1,117% | +$8.56M | ﹤0.01% | 981 |
|
|
2023
Q3 | $741K | Sell |
32,441
-1,664
| -5% | -$38K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $893K | Sell |
34,105
-176,051
| -84% | -$4.61M | ﹤0.01% | 3167 |
|
|
2023
Q1 | $6.16M | Buy |
210,156
+52,255
| +33% | +$1.53M | ﹤0.01% | 1036 |
|
|
2022
Q4 | $4.32M | Buy |
157,901
+121,848
| +338% | +$3.33M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.16M | Sell |
36,053
-47,406
| -57% | -$1.53M | ﹤0.01% | 2637 |
|
|
2022
Q2 | $2.46M | Buy |
+83,459
| New | +$2.46M | ﹤0.01% | 1736 |
|
|
2022
Q1 | – | Sell |
-51,144
| Closed | -$4.66M | – | 6295 |
|
|
2021
Q4 | $4.66M | Buy |
+51,144
| New | +$4.66M | ﹤0.01% | 1136 |
|