Susquehanna International Group’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 |
-114,430
| Closed | -$3.91M | – | 7297 |
|
|
2024
Q4 | $3.91M | Sell |
114,430
-81,711
| -42% | -$2.8M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $6.64M | Sell |
196,141
-210,639
| -52% | -$7.13M | ﹤0.01% | 852 |
|
|
2024
Q2 | $13.7M | Buy |
406,780
+397,533
| +4,299% | +$13.4M | ﹤0.01% | 528 |
|
|
2024
Q1 | $249K | Sell |
9,247
-189,548
| -95% | -$5.11M | ﹤0.01% | 4422 |
|
|
2023
Q4 | $4.7M | Buy |
198,795
+122,669
| +161% | +$2.9M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $1.74M | Sell |
76,126
-53,358
| -41% | -$1.22M | ﹤0.01% | 1971 |
|
|
2023
Q2 | $3.39M | Buy |
129,484
+70,149
| +118% | +$1.84M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.74M | Buy |
59,335
+13,527
| +30% | +$396K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $1.25M | Buy |
+45,808
| New | +$1.25M | ﹤0.01% | 2080 |
|
|
2022
Q3 | – | Sell |
-15,176
| Closed | -$447K | – | 7040 |
|
|
2022
Q2 | $447K | Buy |
15,176
+2,264
| +18% | +$66.7K | ﹤0.01% | 3497 |
|
|
2022
Q1 | $697K | Buy |
12,912
+2,170
| +20% | +$117K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $978K | Buy |
+10,742
| New | +$978K | ﹤0.01% | 2893 |
|