Octahedron Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,500
| Closed | -$4.08M | – | 23 |
|
|
2023
Q4 | $4.08M | Buy |
172,500
+143,000
| +485% | +$3.38M | 4.8% | 10 |
|
|
2023
Q3 | $673K | Sell |
29,500
-37,284
| -56% | -$851K | 0.77% | 16 |
|
|
2023
Q2 | $1.75M | Buy |
+66,784
| New | +$1.75M | 3.02% | 9 |
|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$274K | – | 43 |
|
|
2022
Q3 | $274K | Hold |
8,500
| – | – | 0.22% | 32 |
|
|
2022
Q2 | $250K | Sell |
8,500
-9,500
| -53% | -$279K | 0.2% | 34 |
|
|
2022
Q1 | $972K | Buy |
+18,000
| New | +$972K | 0.51% | 25 |
|