Barclays’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,422
| Closed | -$2.2M | – | 7636 |
|
|
2018
Q4 | $2.2M | Buy |
152,422
+120,944
| +384% | +$2.09M | ﹤0.01% | 2318 |
|
|
2018
Q3 | $718K | Sell |
31,478
-27,381
| -47% | -$571K | ﹤0.01% | 3961 |
|
|
2018
Q2 | $1.07M | Buy |
58,859
+8,043
| +16% | +$145K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $1.03M | Buy |
50,816
+32,878
| +183% | +$647K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $361K | Buy |
17,938
+7,102
| +66% | +$130K | ﹤0.01% | 4170 |
|
|
2017
Q3 | $184K | Buy |
10,836
+4,345
| +67% | +$65.5K | ﹤0.01% | 4499 |
|
|
2017
Q2 | $83K | Sell |
6,491
-5,614
| -46% | -$67.3K | ﹤0.01% | 5053 |
|
|
2017
Q1 | $118K | Buy |
12,105
+5,442
| +82% | +$52.6K | ﹤0.01% | 4775 |
|
|
2016
Q4 | $55K | Buy |
6,663
+4,188
| +169% | +$34.8K | ﹤0.01% | 5111 |
|
|
2016
Q3 | $21K | Buy |
+2,475
| New | +$23.5K | ﹤0.01% | 5462 |
|
|
2016
Q2 | – | Sell |
-1,817
| Closed | -$20K | – | 6817 |
|
|
2016
Q1 | $20K | Buy |
+1,817
| New | +$21.3K | ﹤0.01% | 5224 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$1K | – | 6927 |
|
|
2015
Q3 | $1K | Sell |
39
-1,406
| -97% | -$34.9K | ﹤0.01% | 6705 |
|
|
2015
Q2 | $37K | Buy |
1,445
+1,351
| +1,437% | +$32.4K | ﹤0.01% | 5344 |
|
|
2015
Q1 | $2K | Buy |
+94
| New | +$2.18K | ﹤0.01% | 6918 |
|
Barclays's HDP Position: Q1 2019 in Review
Barclays sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 152,422 shares — an estimated $2.2M sold.
Barclays first reported a position in HDP in Q1 2015 and held it in 14 quarters. The position peaked at $2.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Barclays reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Barclays sold 152,422 Hortonworks, Inc. shares in Q1 2019, an estimated $2.2M.
- Barclays first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 14 quarters.
- Barclays's Hortonworks, Inc. position peaked at $2.2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.