Qube Research & Technologies (QRT)’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 |
-2,182,988
| Closed | -$74.7M | – | 3238 |
|
|
2024
Q4 | $74.7M | Buy |
2,182,988
+252,860
| +13% | +$8.65M | 0.1% | 207 |
|
|
2024
Q3 | $65.4M | Buy |
1,930,128
+1,460,596
| +311% | +$49.5M | 0.1% | 203 |
|
|
2024
Q2 | $15.8M | Buy |
+469,532
| New | +$15.8M | 0.03% | 567 |
|
|
2023
Q3 | – | Sell |
-33,664
| Closed | -$881K | – | 3941 |
|
|
2023
Q2 | $881K | Sell |
33,664
-74,606
| -69% | -$1.95M | ﹤0.01% | 1280 |
|
|
2023
Q1 | $3.17M | Sell |
108,270
-66,444
| -38% | -$1.95M | 0.01% | 751 |
|
|
2022
Q4 | $4.78M | Buy |
174,714
+139,656
| +398% | +$3.82M | 0.03% | 618 |
|
|
2022
Q3 | $1.13M | Buy |
35,058
+20,785
| +146% | +$669K | 0.01% | 1113 |
|
|
2022
Q2 | $420K | Buy |
+14,273
| New | +$420K | ﹤0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$218K | – | 3112 |
|
|
2021
Q4 | $218K | Buy |
+2,400
| New | +$218K | ﹤0.01% | 1935 |
|