Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186,093
| Closed | -$6.27M | – | 2144 |
|
|
2024
Q2 | $6.27M | Sell |
186,093
-175,287
| -49% | -$5.91M | 0.03% | 375 |
|
|
2024
Q1 | $9.74M | Sell |
361,380
-386
| -0.1% | -$10.4K | 0.06% | 235 |
|
|
2023
Q4 | $8.55M | Sell |
361,766
-124,251
| -26% | -$2.94M | 0.07% | 250 |
|
|
2023
Q3 | $11.1M | Buy |
486,017
+284,511
| +141% | +$6.5M | 0.11% | 145 |
|
|
2023
Q2 | $5.28M | Sell |
201,506
-154,891
| -43% | -$4.06M | 0.06% | 319 |
|
|
2023
Q1 | $10.4M | Buy |
356,397
+149,534
| +72% | +$4.38M | 0.16% | 124 |
|
|
2022
Q4 | $5.66M | Sell |
206,863
-52,156
| -20% | -$1.43M | 0.11% | 196 |
|
|
2022
Q3 | $8.34M | Buy |
259,019
+2,385
| +0.9% | +$76.8K | 0.18% | 99 |
|
|
2022
Q2 | $7.56M | Buy |
256,634
+11,671
| +5% | +$344K | 0.2% | 78 |
|
|
2022
Q1 | $13.2M | Buy |
244,963
+16,706
| +7% | +$902K | 0.31% | 25 |
|
|
2021
Q4 | $20.8M | Buy |
+228,257
| New | +$20.8M | 0.35% | 25 |
|