Walleye Capital’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 |
-2,380
| Closed | -$81.4K | – | 2533 |
|
|
2024
Q4 | $81.4K | Sell |
2,380
-539
| -18% | -$18.4K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $98.8K | Sell |
2,919
-65,638
| -96% | -$2.22M | ﹤0.01% | 1888 |
|
|
2024
Q2 | $2.31M | Sell |
68,557
-129,066
| -65% | -$4.35M | ﹤0.01% | 752 |
|
|
2024
Q1 | $5.33M | Buy |
197,623
+134,984
| +215% | +$3.64M | 0.01% | 420 |
|
|
2023
Q4 | $1.48M | Sell |
62,639
-161,281
| -72% | -$3.81M | ﹤0.01% | 747 |
|
|
2023
Q3 | $5.11M | Buy |
223,920
+22,296
| +11% | +$509K | 0.01% | 382 |
|
|
2023
Q2 | $5.28M | Buy |
+201,624
| New | +$5.28M | 0.02% | 282 |
|