Point72 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 | – | Hold |
0
| – | – | – | 1933 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2024
Q2 | – | Sell |
-489,364
| Closed | -$13.2M | – | 1901 |
|
|
2024
Q1 | $13.2M | Sell |
489,364
-260,218
| -35% | -$7.01M | 0.03% | 524 |
|
|
2023
Q4 | $17.7M | Buy |
+749,582
| New | +$17.7M | 0.04% | 412 |
|
|
2023
Q3 | – | Sell |
-1,321,700
| Closed | -$34.6M | – | 2248 |
|
|
2023
Q2 | $34.6M | Buy |
1,321,700
+577,100
| +78% | +$15.1M | 0.1% | 232 |
|
|
2023
Q1 | $21.8M | Buy |
+744,600
| New | +$21.8M | 0.07% | 309 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.82M | – | 1339 |
|
|
2021
Q4 | $1.82M | Buy |
+20,000
| New | +$1.82M | 0.01% | 779 |
|