Squarepoint’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 |
-807,381
| Closed | -$27.6M | – | 3350 |
|
|
2024
Q4 | $27.6M | Buy |
807,381
+68,349
| +9% | +$2.34M | 0.03% | 272 |
|
|
2024
Q3 | $25M | Sell |
739,032
-52,148
| -7% | -$1.77M | 0.04% | 250 |
|
|
2024
Q2 | $26.7M | Buy |
+791,180
| New | +$26.7M | 0.04% | 231 |
|
|
2024
Q1 | – | Sell |
-305,317
| Closed | -$7.22M | – | 3036 |
|
|
2023
Q4 | $7.22M | Buy |
305,317
+260,117
| +575% | +$6.15M | 0.01% | 552 |
|
|
2023
Q3 | $1.03M | Hold |
45,200
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.18M | Sell |
45,200
-32,665
| -42% | -$855K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $2.28M | Buy |
77,865
+32,665
| +72% | +$957K | 0.01% | 783 |
|
|
2022
Q4 | $1.24M | Hold |
45,200
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $1.46M | Hold |
45,200
| – | – | 0.01% | 918 |
|
|
2022
Q2 | $1.33M | Hold |
45,200
| – | – | 0.01% | 916 |
|
|
2022
Q1 | $2.44M | Hold |
45,200
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $4.12M | Buy |
+45,200
| New | +$4.12M | 0.01% | 574 |
|