Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-448,370
| Closed | -$15.3M | – | 2987 |
|
|
2024
Q4 | $15.3M | Buy |
448,370
+51,837
| +13% | +$1.77M | 0.06% | 293 |
|
|
2024
Q3 | $13.4M | Buy |
+396,533
| New | +$13.4M | 0.07% | 246 |
|
|
2024
Q2 | – | Sell |
-17,464
| Closed | -$471K | – | 2632 |
|
|
2024
Q1 | $471K | Buy |
17,464
+8,540
| +96% | +$230K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $211K | Sell |
8,924
-10,184
| -53% | -$241K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $436K | Buy |
+19,108
| New | +$436K | 0.01% | 1248 |
|
|
2023
Q2 | – | Sell |
-48,990
| Closed | -$1.43M | – | 2309 |
|
|
2023
Q1 | $1.43M | Buy |
48,990
+39,511
| +417% | +$1.16M | 0.02% | 735 |
|
|
2022
Q4 | $259K | Sell |
9,479
-3,150
| -25% | -$86.1K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $407K | Buy |
+12,629
| New | +$407K | ﹤0.01% | 1590 |
|