Renaissance Technologies’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 |
-719,702
| Closed | -$24.6M | – | 3958 |
|
|
2024
Q4 | $24.6M | Sell |
719,702
-274,798
| -28% | -$9.4M | 0.04% | 571 |
|
|
2024
Q3 | $33.7M | Sell |
994,500
-77,300
| -7% | -$2.62M | 0.05% | 458 |
|
|
2024
Q2 | $36.1M | Buy |
1,071,800
+402,800
| +60% | +$13.6M | 0.06% | 388 |
|
|
2024
Q1 | $18M | Sell |
669,000
-153,565
| -19% | -$4.14M | 0.03% | 685 |
|
|
2023
Q4 | $19.4M | Sell |
822,565
-14,035
| -2% | -$332K | 0.03% | 630 |
|
|
2023
Q3 | $19.1M | Sell |
836,600
-155,700
| -16% | -$3.55M | 0.03% | 591 |
|
|
2023
Q2 | $26M | Buy |
992,300
+269,900
| +37% | +$7.07M | 0.04% | 555 |
|
|
2023
Q1 | $21.2M | Buy |
722,400
+193,400
| +37% | +$5.66M | 0.03% | 680 |
|
|
2022
Q4 | $14.5M | Buy |
+529,000
| New | +$14.5M | 0.02% | 885 |
|