Twin Tree Management’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 | – | Hold |
0
| – | – | – | 940 |
|
|
2024
Q2 | – | Sell |
-236,658
| Closed | -$6.38M | – | 902 |
|
|
2024
Q1 | $6.38M | Buy |
236,658
+173,342
| +274% | +$4.67M | 0.01% | 179 |
|
|
2023
Q4 | $1.5M | Buy |
63,316
+4,957
| +8% | +$117K | ﹤0.01% | 333 |
|
|
2023
Q3 | $1.33M | Buy |
+58,359
| New | +$1.33M | ﹤0.01% | 276 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 758 |
|