A.R.T. Advisors’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,791
| Closed | -$213K | – | 1802 |
|
|
2018
Q4 | $213K | Sell |
14,791
-30,000
| -67% | -$432K | 0.01% | 1043 |
|
|
2018
Q3 | $1.02M | Buy |
+44,791
| New | +$1.02M | 0.05% | 572 |
|
|
2018
Q2 | – | Sell |
-43,261
| Closed | -$881K | – | 1960 |
|
|
2018
Q1 | $881K | Buy |
43,261
+15,080
| +54% | +$307K | 0.04% | 714 |
|
|
2017
Q4 | $566K | Sell |
28,181
-60,500
| -68% | -$1.22M | 0.03% | 842 |
|
|
2017
Q3 | $1.5M | Sell |
88,681
-2,096
| -2% | -$35.5K | 0.08% | 372 |
|
|
2017
Q2 | $1.17M | Sell |
90,777
-92,251
| -50% | -$1.19M | 0.06% | 456 |
|
|
2017
Q1 | $1.8M | Buy |
183,028
+156,392
| +587% | +$1.53M | 0.08% | 345 |
|
|
2016
Q4 | $221K | Sell |
26,636
-1,064
| -4% | -$8.83K | 0.01% | 1032 |
|
|
2016
Q3 | $231K | Sell |
27,700
-154,268
| -85% | -$1.29M | 0.07% | 438 |
|
|
2016
Q2 | $1.95M | Buy |
181,968
+127,900
| +237% | +$1.37M | 0.1% | 325 |
|
|
2016
Q1 | $610K | Buy |
+54,068
| New | +$610K | 0.03% | 781 |
|
|
2015
Q4 | – | Sell |
-115,841
| Closed | -$2.54M | – | 1860 |
|
|
2015
Q3 | $2.54M | Buy |
+115,841
| New | +$2.54M | 0.09% | 301 |
|