Charles Schwab’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 |
-407,114
| Closed | -$5.87M | – | 3242 |
|
|
2018
Q4 | $5.87M | Buy |
407,114
+14,586
| +4% | +$252K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $8.95M | Buy |
392,528
+56,140
| +17% | +$1.17M | 0.01% | 1716 |
|
|
2018
Q2 | $6.13M | Buy |
336,388
+89,693
| +36% | +$1.61M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $5.03M | Buy |
246,695
+11,924
| +5% | +$235K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $4.72M | Sell |
234,771
-5,793
| -2% | -$106K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $4.08M | Sell |
240,564
-3,863
| -2% | -$58.2K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $3.15M | Buy |
244,427
+39,395
| +19% | +$473K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $2.01M | Buy |
205,032
+29,747
| +17% | +$288K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1.46M | Buy |
175,285
+60,284
| +52% | +$502K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $961K | Sell |
115,001
-6,548
| -5% | -$62.1K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $1.3M | Buy |
121,549
+52,382
| +76% | +$591K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $782K | Buy |
69,167
+14,843
| +27% | +$174K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $1.19M | Buy |
54,324
+2,566
| +5% | +$50.3K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.13M | Buy |
51,758
+32,878
| +174% | +$816K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $479K | Buy |
+18,880
| New | +$453K | ﹤0.01% | 2687 |
|
Charles Schwab's HDP Position: Q1 2019 in Review
Charles Schwab sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 407,114 shares — an estimated $5.87M sold.
Charles Schwab first reported a position in HDP in Q2 2015 and held it in 15 quarters. The position peaked at $8.95M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Charles Schwab reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 407,114 Hortonworks, Inc. shares in Q1 2019, an estimated $5.87M.
- Charles Schwab first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 15 quarters.
- Charles Schwab's Hortonworks, Inc. position peaked at $8.95M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.