Schonfeld Strategic Advisors’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 |
-56,800
| Closed | -$1.94M | – | 2423 |
|
|
2024
Q4 | $1.94M | Buy |
56,800
+1,458
| +3% | +$49.9K | 0.01% | 795 |
|
|
2024
Q3 | $1.87M | Sell |
55,342
-2,902
| -5% | -$98.3K | 0.01% | 786 |
|
|
2024
Q2 | $1.96M | Sell |
58,244
-619,157
| -91% | -$20.9M | 0.01% | 811 |
|
|
2024
Q1 | $18.3M | Buy |
+677,401
| New | +$18.3M | 0.12% | 174 |
|
|
2023
Q4 | – | Sell |
-34,900
| Closed | -$797K | – | 2139 |
|
|
2023
Q3 | $797K | Buy |
+34,900
| New | +$797K | 0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-64,955
| Closed | -$1.9M | – | 2395 |
|
|
2023
Q1 | $1.9M | Buy |
64,955
+49,515
| +321% | +$1.45M | 0.02% | 694 |
|
|
2022
Q4 | $422K | Buy |
+15,440
| New | +$422K | ﹤0.01% | 1601 |
|