AIM
HDP
ARK Investment Management’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q1 | – | Sell |
-573,384
| Closed | -$8.27M | – | 205 |
|
|
2018
Q4 | $8.27M | Sell |
573,384
-279,900
| -33% | -$4.04M | 0.34% | 48 |
|
|
2018
Q3 | $19.5M | Sell |
853,284
-145,378
| -15% | -$3.32M | 0.59% | 42 |
|
|
2018
Q2 | $18.2M | Sell |
998,662
-362,966
| -27% | -$6.61M | 0.67% | 42 |
|
|
2018
Q1 | $27.7M | Buy |
1,361,628
+439,842
| +48% | +$8.96M | 1.38% | 28 |
|
|
2017
Q4 | $18.5M | Buy |
921,786
+29,148
| +3% | +$586K | 1.48% | 30 |
|
|
2017
Q3 | $15.1M | Buy |
892,638
+55,155
| +7% | +$935K | 1.85% | 19 |
|
|
2017
Q2 | $10.8M | Buy |
837,483
+46,391
| +6% | +$598K | 2.1% | 19 |
|
|
2017
Q1 | $7.76M | Sell |
791,092
-67,321
| -8% | -$660K | 2.24% | 11 |
|
|
2016
Q4 | $7.13M | Buy |
+858,413
| New | +$7.13M | 2.59% | 12 |
|