SG Americas Securities’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 |
-720,930
| Closed | -$24.7M | – | 3299 |
|
|
2024
Q4 | $24.7M | Buy |
720,930
+676,212
| +1,512% | +$23.1M | 0.1% | 91 |
|
|
2024
Q3 | $1.51M | Sell |
44,718
-105,995
| -70% | -$3.59M | 0.01% | 694 |
|
|
2024
Q2 | $5.08M | Buy |
150,713
+79,485
| +112% | +$2.68M | 0.03% | 497 |
|
|
2024
Q1 | $1.92M | Buy |
71,228
+46,684
| +190% | +$1.26M | 0.01% | 818 |
|
|
2023
Q4 | $580K | Sell |
24,544
-15,384
| -39% | -$364K | 0.01% | 1249 |
|
|
2023
Q3 | $912K | Buy |
39,928
+12,884
| +48% | +$294K | 0.01% | 1243 |
|
|
2023
Q2 | $708K | Buy |
27,044
+21,257
| +367% | +$556K | 0.01% | 1098 |
|
|
2023
Q1 | $170K | Buy |
+5,787
| New | +$170K | ﹤0.01% | 2320 |
|