Simplex Trading’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 |
-43,581
| Closed | -$1.49M | – | 4360 |
|
|
2024
Q4 | $1.49M | Buy |
43,581
+6,540
| +18% | +$224K | ﹤0.01% | 345 |
|
|
2024
Q3 | $1.25M | Buy |
37,041
+11,161
| +43% | +$378K | ﹤0.01% | 387 |
|
|
2024
Q2 | $871K | Buy |
+25,880
| New | +$871K | ﹤0.01% | 483 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4332 |
|
|
2023
Q4 | – | Sell |
-25,846
| Closed | -$590K | – | 4364 |
|
|
2023
Q3 | $590K | Sell |
25,846
-14,262
| -36% | -$326K | ﹤0.01% | 492 |
|
|
2023
Q2 | $1.05M | Sell |
40,108
-1,536
| -4% | -$40.2K | ﹤0.01% | 364 |
|
|
2023
Q1 | $1.22M | Sell |
41,644
-6,709
| -14% | -$196K | ﹤0.01% | 296 |
|
|
2022
Q4 | $1.32M | Buy |
48,353
+40,845
| +544% | +$1.12M | ﹤0.01% | 258 |
|
|
2022
Q3 | $241K | Buy |
+7,508
| New | +$241K | ﹤0.01% | 840 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4503 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4511 |
|