Walleye Trading’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 |
-5,000
| Closed | -$171K | – | 1977 |
|
|
2024
Q4 | $171K | Buy |
+5,000
| New | +$171K | ﹤0.01% | 649 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2024
Q2 | – | Sell |
-967
| Closed | -$26.1K | – | 2202 |
|
|
2024
Q1 | $26.1K | Sell |
967
-117,367
| -99% | -$3.16M | ﹤0.01% | 1201 |
|
|
2023
Q4 | $2.8M | Buy |
118,334
+86,317
| +270% | +$2.04M | 0.01% | 323 |
|
|
2023
Q3 | $731K | Buy |
+32,017
| New | +$731K | ﹤0.01% | 604 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
|
2023
Q1 | – | Sell |
-7,148
| Closed | -$195K | – | 2589 |
|
|
2022
Q4 | $195K | Buy |
+7,148
| New | +$195K | ﹤0.01% | 1028 |
|
|
2022
Q3 | – | Sell |
-12,002
| Closed | -$353K | – | 2753 |
|
|
2022
Q2 | $353K | Buy |
+12,002
| New | +$353K | ﹤0.01% | 928 |
|