Trexquant Investment’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 |
-278,271
| Closed | -$9.52M | – | 1936 |
|
|
2024
Q4 | $9.52M | Buy |
278,271
+250,388
| +898% | +$8.57M | 0.11% | 282 |
|
|
2024
Q3 | $944K | Sell |
27,883
-197,388
| -88% | -$6.68M | 0.01% | 1069 |
|
|
2024
Q2 | $7.59M | Buy |
225,271
+6,802
| +3% | +$229K | 0.12% | 277 |
|
|
2024
Q1 | $5.89M | Buy |
218,469
+84,892
| +64% | +$2.29M | 0.12% | 251 |
|
|
2023
Q4 | $3.16M | Buy |
+133,577
| New | +$3.16M | 0.07% | 398 |
|
|
2023
Q2 | – | Sell |
-102,287
| Closed | -$3M | – | 1881 |
|
|
2023
Q1 | $3M | Buy |
102,287
+42,461
| +71% | +$1.24M | 0.08% | 325 |
|
|
2022
Q4 | $1.64M | Sell |
59,826
-87,080
| -59% | -$2.38M | 0.05% | 484 |
|
|
2022
Q3 | $4.73M | Buy |
+146,906
| New | +$4.73M | 0.17% | 161 |
|