Voloridge Investment 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 |
-96,449
| Closed | -$3.3M | – | 1409 |
|
|
2024
Q4 | $3.3M | Sell |
96,449
-370,280
| -79% | -$12.7M | 0.01% | 868 |
|
|
2024
Q3 | $15.8M | Sell |
466,729
-596,891
| -56% | -$20.2M | 0.06% | 441 |
|
|
2024
Q2 | $35.8M | Buy |
1,063,620
+581,374
| +121% | +$19.6M | 0.13% | 225 |
|
|
2024
Q1 | $13M | Buy |
482,246
+75,072
| +18% | +$2.02M | 0.05% | 428 |
|
|
2023
Q4 | $9.63M | Buy |
407,174
+239,885
| +143% | +$5.67M | 0.04% | 478 |
|
|
2023
Q3 | $3.82M | Buy |
+167,289
| New | +$3.82M | 0.02% | 731 |
|
|
2023
Q2 | – | Sell |
-35,837
| Closed | -$1.05M | – | 1610 |
|
|
2023
Q1 | $1.05M | Sell |
35,837
-416,782
| -92% | -$12.2M | 0.01% | 1117 |
|
|
2022
Q4 | $12.4M | Sell |
452,619
-159,697
| -26% | -$4.37M | 0.07% | 376 |
|
|
2022
Q3 | $19.7M | Buy |
612,316
+344,730
| +129% | +$11.1M | 0.11% | 259 |
|
|
2022
Q2 | $7.88M | Buy |
+267,586
| New | +$7.88M | 0.04% | 526 |
|