Two Sigma Investments’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 |
-37,572
| Closed | -$1.29M | – | 3519 |
|
|
2024
Q4 | $1.29M | Sell |
37,572
-34,648
| -48% | -$1.19M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $2.45M | Sell |
72,220
-13
| -0% | -$440 | 0.01% | 1505 |
|
|
2024
Q2 | $2.43M | Sell |
72,233
-291,681
| -80% | -$9.83M | 0.01% | 1358 |
|
|
2024
Q1 | $9.81M | Sell |
363,914
-54,091
| -13% | -$1.46M | 0.02% | 624 |
|
|
2023
Q4 | $9.88M | Buy |
418,005
+375,055
| +873% | +$8.87M | 0.02% | 637 |
|
|
2023
Q3 | $981K | Sell |
42,950
-15,100
| -26% | -$345K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $1.52M | Sell |
58,050
-390,285
| -87% | -$10.2M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $13.1M | Buy |
448,335
+122,987
| +38% | +$3.6M | 0.04% | 468 |
|
|
2022
Q4 | $8.9M | Buy |
325,348
+312,348
| +2,403% | +$8.54M | 0.03% | 581 |
|
|
2022
Q3 | $418K | Buy |
+13,000
| New | +$418K | ﹤0.01% | 1807 |
|
|
2022
Q1 | – | Sell |
-3,587
| Closed | -$327K | – | 3218 |
|
|
2021
Q4 | $327K | Buy |
+3,587
| New | +$327K | ﹤0.01% | 2133 |
|