PDT Partners’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 |
-23,903
| Closed | -$818K | – | 875 |
|
|
2024
Q4 | $818K | Sell |
23,903
-28,702
| -55% | -$982K | 0.07% | 382 |
|
|
2024
Q3 | $1.78M | Sell |
52,605
-36,379
| -41% | -$1.23M | 0.16% | 237 |
|
|
2024
Q2 | $3M | Sell |
88,984
-75,638
| -46% | -$2.55M | 0.28% | 110 |
|
|
2024
Q1 | $4.44M | Buy |
164,622
+62,671
| +61% | +$1.69M | 0.42% | 47 |
|
|
2023
Q4 | $2.41M | Sell |
101,951
-46,211
| -31% | -$1.09M | 0.27% | 115 |
|
|
2023
Q3 | $3.38M | Buy |
148,162
+31,937
| +27% | +$729K | 0.43% | 55 |
|
|
2023
Q2 | $3.04M | Buy |
116,225
+111
| +0.1% | +$2.91K | 0.42% | 56 |
|
|
2023
Q1 | $3.4M | Buy |
116,114
+57,586
| +98% | +$1.69M | 0.46% | 46 |
|
|
2022
Q4 | $1.6M | Buy |
58,528
+45,905
| +364% | +$1.26M | 0.26% | 129 |
|
|
2022
Q3 | $406K | Buy |
+12,623
| New | +$406K | 0.06% | 494 |
|