Caisse de Depot et Placement du Quebec (CDPQ)’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-475,000
| Closed | -$5.08M | – | 760 |
|
|
2016
Q2 | $5.08M | Buy |
475,000
+145,000
| +44% | +$1.55M | 0.01% | 399 |
|
|
2016
Q1 | $3.73M | Buy |
+330,000
| New | +$3.73M | 0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-95,000
| Closed | -$2.08M | – | 722 |
|
|
2015
Q3 | $2.08M | Sell |
95,000
-55,000
| -37% | -$1.2M | 0.01% | 592 |
|
|
2015
Q2 | $3.8M | Sell |
150,000
-5,000
| -3% | -$127K | 0.01% | 523 |
|
|
2015
Q1 | $3.7M | Buy |
155,000
+105,000
| +210% | +$2.5M | 0.01% | 523 |
|
|
2014
Q4 | $1.35M | Buy |
+50,000
| New | +$1.35M | ﹤0.01% | 623 |
|