UOC
HCP
UBS O'Connor’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,858,790
| Closed | -$235M | – | 452 |
|
|
2024
Q4 | $235M | Buy |
6,858,790
+12,832
| +0.2% | +$439K | 6.2% | 4 |
|
|
2024
Q3 | $232M | Buy |
6,845,958
+2,174,507
| +47% | +$73.6M | 5.75% | 4 |
|
|
2024
Q2 | $157M | Buy |
4,671,451
+4,438,951
| +1,909% | +$150M | 4.43% | 3 |
|
|
2024
Q1 | $6.27M | Buy |
+232,500
| New | +$6.27M | 0.18% | 72 |
|
|
2023
Q2 | – | Sell |
-50,537
| Closed | -$1.48M | – | 616 |
|
|
2023
Q1 | $1.48M | Buy |
+50,537
| New | +$1.48M | 0.04% | 367 |
|