Oxford Asset 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
-18,974
Closed -$649K 734
2024
Q4
$649K Buy
18,974
+8,809
+87% +$301K 0.29% 103
2024
Q3
$344K Sell
10,165
-25,012
-71% -$847K 0.29% 133
2024
Q2
$1.19M Buy
35,177
+26,669
+313% +$898K 1.15% 6
2024
Q1
$229K Buy
+8,508
New +$229K 0.24% 168