HDP
Barclays’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,422
| Closed | -$2.2M | – | 4584 |
|
|
2018
Q4 | $2.2M | Buy |
152,422
+120,944
| +384% | +$1.74M | ﹤0.01% | 1301 |
|
|
2018
Q3 | $718K | Sell |
31,478
-27,381
| -47% | -$625K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $1.07M | Buy |
58,859
+8,043
| +16% | +$146K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.04M | Buy |
50,816
+32,878
| +183% | +$670K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $361K | Buy |
17,938
+7,102
| +66% | +$143K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $184K | Buy |
10,836
+4,345
| +67% | +$73.8K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $83K | Sell |
6,491
-5,614
| -46% | -$71.8K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $118K | Buy |
12,105
+5,442
| +82% | +$53K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $55K | Buy |
6,663
+4,188
| +169% | +$34.6K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $21K | Buy |
+2,475
| New | +$21K | ﹤0.01% | 3031 |
|
|
2016
Q2 | – | Sell |
-1,817
| Closed | -$20K | – | 4015 |
|
|
2016
Q1 | $20K | Buy |
+1,817
| New | +$20K | ﹤0.01% | 2785 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$1K | – | 4029 |
|
|
2015
Q3 | $1K | Sell |
39
-1,406
| -97% | -$36.1K | ﹤0.01% | 3856 |
|
|
2015
Q2 | $37K | Buy |
1,445
+1,351
| +1,437% | +$34.6K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 3944 |
|