Marshall Wace’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 |
-583,182
| Closed | -$20M | – | 3006 |
|
|
2024
Q4 | $20M | Sell |
583,182
-2,837
| -0.5% | -$97.1K | 0.02% | 503 |
|
|
2024
Q3 | $19.8M | Buy |
586,019
+247,312
| +73% | +$8.37M | 0.02% | 464 |
|
|
2024
Q2 | $11.4M | Sell |
338,707
-490,478
| -59% | -$16.5M | 0.02% | 615 |
|
|
2024
Q1 | $22.3M | Buy |
829,185
+59,872
| +8% | +$1.61M | 0.03% | 419 |
|
|
2023
Q4 | $18.2M | Sell |
769,313
-775,358
| -50% | -$18.3M | 0.03% | 425 |
|
|
2023
Q3 | $35.3M | Sell |
1,544,671
-96,982
| -6% | -$2.21M | 0.07% | 266 |
|
|
2023
Q2 | $43M | Buy |
1,641,653
+1,288,464
| +365% | +$33.7M | 0.08% | 233 |
|
|
2023
Q1 | $10.3M | Buy |
353,189
+139,443
| +65% | +$4.08M | 0.02% | 603 |
|
|
2022
Q4 | $5.84M | Buy |
213,746
+139,726
| +189% | +$3.82M | 0.01% | 955 |
|
|
2022
Q3 | $2.38M | Buy |
74,020
+43,320
| +141% | +$1.39M | 0.01% | 1485 |
|
|
2022
Q2 | $904K | Sell |
30,700
-231,954
| -88% | -$6.83M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $14.2M | Buy |
262,654
+209,635
| +395% | +$11.3M | 0.03% | 603 |
|
|
2021
Q4 | $4.83M | Buy |
+53,019
| New | +$4.83M | 0.01% | 1216 |
|