Tower Research Capital (TRC)’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 |
-3,330
| Closed | -$114K | – | 6003 |
|
|
2024
Q4 | $114K | Sell |
3,330
-1,409
| -30% | -$48.2K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $160K | Sell |
4,739
-13,514
| -74% | -$458K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $615K | Buy |
18,253
+17,839
| +4,309% | +$601K | 0.01% | 1163 |
|
|
2024
Q1 | $11.2K | Sell |
414
-10,960
| -96% | -$295K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $269K | Buy |
11,374
+9,682
| +572% | +$229K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $38.6K | Buy |
1,692
+766
| +83% | +$17.5K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $24.2K | Sell |
926
-6,801
| -88% | -$178K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $226K | Buy |
7,727
+4,218
| +120% | +$123K | 0.01% | 1299 |
|
|
2022
Q4 | $96K | Buy |
3,509
+3,453
| +6,166% | +$94.5K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 5641 |
|
|
2022
Q2 | – | Sell |
-4,821
| Closed | -$260K | – | 6618 |
|
|
2022
Q1 | $260K | Buy |
4,821
+3,848
| +395% | +$208K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $89K | Buy |
+973
| New | +$89K | ﹤0.01% | 2315 |
|