Balyasny Asset Management’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,189
| Closed | -$529K | – | 1732 |
|
|
2018
Q3 | $529K | Buy |
23,189
+4,805
| +26% | +$110K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $335K | Sell |
18,384
-29,025
| -61% | -$529K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $966K | Buy |
+47,409
| New | +$966K | ﹤0.01% | 1034 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2017
Q2 | – | Sell |
-225,000
| Closed | -$2.21M | – | 1641 |
|
|
2017
Q1 | $2.21M | Buy |
+225,000
| New | +$2.21M | 0.01% | 741 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$1.67M | – | 1361 |
|
|
2016
Q3 | $1.67M | Buy |
+200,000
| New | +$1.67M | 0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-95,554
| Closed | -$2.09M | – | 1436 |
|
|
2015
Q4 | $2.09M | Sell |
95,554
-180,894
| -65% | -$3.96M | 0.01% | 536 |
|
|
2015
Q3 | $6.05M | Sell |
276,448
-218,178
| -44% | -$4.78M | 0.04% | 400 |
|
|
2015
Q2 | $12.5M | Sell |
494,626
-120,442
| -20% | -$3.05M | 0.08% | 265 |
|
|
2015
Q1 | $14.7M | Buy |
615,068
+371,160
| +152% | +$8.85M | 0.12% | 218 |
|
|
2014
Q4 | $6.59M | Buy |
+243,908
| New | +$6.59M | 0.06% | 300 |
|