Optimus Prime Fund 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
Q2 | – | Sell |
-3,699,100
| Closed | -$99.7M | – | 27 |
|
|
2024
Q1 | $99.7M | Buy |
3,699,100
+850,000
| +30% | +$22.9M | 9.95% | 4 |
|
|
2023
Q4 | $67.4M | Buy |
2,849,100
+949,100
| +50% | +$22.4M | 8.4% | 5 |
|
|
2023
Q3 | $43.4M | Buy |
1,900,000
+575,000
| +43% | +$13.1M | 5.77% | 8 |
|
|
2023
Q2 | $34.7M | Buy |
1,325,000
+740,000
| +126% | +$19.4M | 4.78% | 8 |
|
|
2023
Q1 | $17.1M | Buy |
585,000
+420,000
| +255% | +$12.3M | 2.39% | 15 |
|
|
2022
Q4 | $4.51M | Buy |
165,000
+65,000
| +65% | +$1.78M | 0.55% | 29 |
|
|
2022
Q3 | $3.22M | Hold |
100,000
| – | – | 0.4% | 33 |
|
|
2022
Q2 | $2.94M | Buy |
+100,000
| New | +$2.94M | 0.32% | 38 |
|