LMR Partners’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 |
-765,348
| Closed | -$26.2M | – | 1183 |
|
|
2024
Q4 | $26.2M | Sell |
765,348
-22,070
| -3% | -$755K | 0.22% | 52 |
|
|
2024
Q3 | $26.7M | Sell |
787,418
-24,398
| -3% | -$826K | 0.21% | 46 |
|
|
2024
Q2 | $27.4M | Buy |
811,816
+501,442
| +162% | +$16.9M | 0.23% | 45 |
|
|
2024
Q1 | $8.36M | Buy |
+310,374
| New | +$8.36M | 0.09% | 115 |
|
|
2023
Q4 | – | Sell |
-18,812
| Closed | -$429K | – | 916 |
|
|
2023
Q3 | $429K | Hold |
18,812
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $492K | Buy |
+18,812
| New | +$492K | 0.01% | 381 |
|