Rokos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,543
| Closed | -$4.37M | – | 111 |
|
|
2023
Q3 | $4.37M | Sell |
188,543
-361,288
| -66% | -$8.37M | 0.03% | 59 |
|
|
2023
Q2 | $14.6M | Buy |
+549,831
| New | +$14.6M | 0.14% | 34 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$740K | – | 81 |
|
|
2022
Q1 | $740K | Sell |
13,500
-31,500
| -70% | -$1.73M | 0.03% | 48 |
|
|
2021
Q4 | $4.13M | Buy |
+45,000
| New | +$4.13M | 0.25% | 20 |
|