Two Sigma Advisers’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
Q2 | – | Sell |
-366,000
| Closed | -$9.86M | – | 2718 |
|
|
2024
Q1 | $9.86M | Sell |
366,000
-17,500
| -5% | -$472K | 0.02% | 543 |
|
|
2023
Q4 | $9.07M | Buy |
+383,500
| New | +$9.07M | 0.02% | 566 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$377K | – | 2614 |
|
|
2023
Q2 | $377K | Sell |
14,400
-115,900
| -89% | -$3.03M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $3.82M | Buy |
130,300
+65,700
| +102% | +$1.92M | 0.01% | 943 |
|
|
2022
Q4 | $1.77M | Buy |
64,600
+44,800
| +226% | +$1.22M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $637K | Buy |
19,800
+4,200
| +27% | +$135K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $459K | Buy |
+15,600
| New | +$459K | ﹤0.01% | 1959 |
|