QL
HCP

Quarry LP’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Quarry LP’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-89,500
Closed -$3.06M – 2054
2024
Q4 		$3.06M Buy
89,500
+64,500
+258% +$2.21M 0.43% 26
2024
Q3 		$847K Buy
+25,000
New +$847K 0.21% 84
2024
Q2 		– Sell
-285
Closed -$7.68K – 2151
2024
Q1 		$7.68K Buy
+285
New +$7.68K ﹤0.01% 1207