Millennium Management’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 |
-1,005,207
| Closed | -$34.4M | – | 4627 |
|
|
2024
Q4 | $34.4M | Sell |
1,005,207
-407,611
| -29% | -$13.9M | 0.02% | 745 |
|
|
2024
Q3 | $47.8M | Sell |
1,412,818
-1,459,225
| -51% | -$49.4M | 0.02% | 588 |
|
|
2024
Q2 | $96.8M | Buy |
2,872,043
+1,156,444
| +67% | +$39M | 0.04% | 295 |
|
|
2024
Q1 | $46.2M | Buy |
1,715,599
+10,940
| +0.6% | +$295K | 0.02% | 576 |
|
|
2023
Q4 | $40.3M | Sell |
1,704,659
-798,855
| -32% | -$18.9M | 0.02% | 614 |
|
|
2023
Q3 | $57.2M | Buy |
2,503,514
+1,656,888
| +196% | +$37.8M | 0.03% | 388 |
|
|
2023
Q2 | $22.2M | Sell |
846,626
-1,301,533
| -61% | -$34.1M | 0.01% | 921 |
|
|
2023
Q1 | $62.9M | Buy |
2,148,159
+699,626
| +48% | +$20.5M | 0.04% | 391 |
|
|
2022
Q4 | $39.6M | Buy |
1,448,533
+372,819
| +35% | +$10.2M | 0.02% | 590 |
|
|
2022
Q3 | $34.6M | Buy |
1,075,714
+464,977
| +76% | +$15M | 0.02% | 607 |
|
|
2022
Q2 | $18M | Buy |
610,737
+354,725
| +139% | +$10.4M | 0.01% | 998 |
|
|
2022
Q1 | $13.8M | Buy |
256,012
+242,882
| +1,850% | +$13.1M | 0.01% | 1286 |
|
|
2021
Q4 | $1.2M | Buy |
+13,130
| New | +$1.2M | ﹤0.01% | 3351 |
|