Versor 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 |
-89,236
| Closed | -$3.05M | – | 984 |
|
|
2024
Q4 | $3.05M | Sell |
89,236
-68,489
| -43% | -$2.34M | 0.53% | 18 |
|
|
2024
Q3 | $5.34M | Buy |
157,725
+132,239
| +519% | +$4.48M | 0.85% | 9 |
|
|
2024
Q2 | $859K | Buy |
25,486
+14,086
| +124% | +$475K | 0.16% | 187 |
|
|
2024
Q1 | $307K | Sell |
11,400
-13,500
| -54% | -$364K | 0.06% | 489 |
|
|
2023
Q4 | $589K | Buy |
24,900
+3,373
| +16% | +$79.7K | 0.12% | 281 |
|
|
2023
Q3 | $491K | Buy |
+21,527
| New | +$491K | 0.1% | 318 |
|
|
2023
Q2 | – | Sell |
-36,321
| Closed | -$1.06M | – | 873 |
|
|
2023
Q1 | $1.06M | Buy |
36,321
+23,021
| +173% | +$674K | 0.14% | 100 |
|
|
2022
Q4 | $364K | Sell |
13,300
-2,300
| -15% | -$62.9K | 0.03% | 440 |
|
|
2022
Q3 | $502K | Buy |
+15,600
| New | +$502K | 0.03% | 445 |
|