Renaissance Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,143
| Closed | -$5.15M | – | 34 |
|
|
2024
Q3 | $5.15M | Buy |
152,143
+65,717
| +76% | +$2.23M | 3.39% | 13 |
|
|
2024
Q2 | $2.91M | Buy |
86,426
+22,462
| +35% | +$757K | 1.63% | 19 |
|
|
2024
Q1 | $1.72M | Buy |
63,964
+1,857
| +3% | +$50K | 0.89% | 33 |
|
|
2023
Q4 | $1.47M | Buy |
62,107
+13,067
| +27% | +$309K | 0.72% | 40 |
|
|
2023
Q3 | $1.12M | Buy |
49,040
+12,533
| +34% | +$286K | 0.59% | 43 |
|
|
2023
Q2 | $956K | Buy |
36,507
+24,676
| +209% | +$646K | 0.54% | 47 |
|
|
2023
Q1 | $347K | Sell |
11,831
-1,178
| -9% | -$34.5K | 0.26% | 71 |
|
|
2022
Q4 | $356K | Sell |
13,009
-459
| -3% | -$12.5K | 0.28% | 73 |
|
|
2022
Q3 | $434K | Buy |
13,468
+7,779
| +137% | +$251K | 0.28% | 70 |
|
|
2022
Q2 | $167K | Buy |
5,689
+876
| +18% | +$25.7K | 0.09% | 72 |
|
|
2022
Q1 | $260K | Buy |
+4,813
| New | +$260K | 0.11% | 93 |
|