Parallax Volatility Advisers’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2024
Q3 | – | Sell |
-25,687
| Closed | -$865K | – | 1077 |
|
|
2024
Q2 | $865K | Buy |
+25,687
| New | +$865K | ﹤0.01% | 327 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2023
Q3 | – | Sell |
-1,093
| Closed | -$28.6K | – | 1194 |
|
|
2023
Q2 | $28.6K | Buy |
+1,093
| New | +$28.6K | ﹤0.01% | 578 |
|