Citadel Advisors’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 |
-14,838
| Closed | -$214K | – | 10347 |
|
|
2018
Q4 | $214K | Sell |
14,838
-408,420
| -96% | -$7.05M | ﹤0.01% | 7773 |
|
|
2018
Q3 | $9.65M | Sell |
423,258
-64,175
| -13% | -$1.34M | ﹤0.01% | 2132 |
|
|
2018
Q2 | $8.88M | Buy |
487,433
+297,195
| +156% | +$5.34M | ﹤0.01% | 2068 |
|
|
2018
Q1 | $3.88M | Buy |
190,238
+50,914
| +37% | +$1M | ﹤0.01% | 2775 |
|
|
2017
Q4 | $2.8M | Sell |
139,324
-127,496
| -48% | -$2.34M | ﹤0.01% | 3189 |
|
|
2017
Q3 | $4.52M | Buy |
266,820
+106,777
| +67% | +$1.61M | ﹤0.01% | 2409 |
|
|
2017
Q2 | $2.06M | Sell |
160,043
-344,827
| -68% | -$4.14M | ﹤0.01% | 3132 |
|
|
2017
Q1 | $4.95M | Sell |
504,870
-407,993
| -45% | -$3.94M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $7.59M | Sell |
912,863
-1,160,334
| -56% | -$9.65M | 0.01% | 1601 |
|
|
2016
Q3 | $17.3M | Buy |
2,073,197
+1,181,630
| +133% | +$11.2M | 0.02% | 954 |
|
|
2016
Q2 | $9.53M | Buy |
891,567
+847,178
| +1,909% | +$9.56M | 0.01% | 1285 |
|
|
2016
Q1 | $502K | Sell |
44,389
-1,817,425
| -98% | -$21.3M | ﹤0.01% | 4398 |
|
|
2015
Q4 | $40.8M | Buy |
1,861,814
+159,203
| +9% | +$3.12M | 0.04% | 482 |
|
|
2015
Q3 | $37.3M | Sell |
1,702,611
-210,875
| -11% | -$5.23M | 0.04% | 561 |
|
|
2015
Q2 | $48.4M | Buy |
1,913,486
+346,820
| +22% | +$8.33M | 0.04% | 516 |
|
|
2015
Q1 | $37.4M | Buy |
1,566,666
+708,689
| +83% | +$16.5M | 0.04% | 625 |
|
|
2014
Q4 | $23.2M | Buy |
+857,977
| New | +$21.8M | 0.02% | 835 |
|
Citadel Advisors's HDP Position: Q1 2019 in Review
Citadel Advisors sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 14,838 shares — an estimated $214K sold.
Citadel Advisors first reported a position in HDP in Q4 2014 and held it in 17 quarters. The position peaked at $48.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Citadel Advisors reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 14,838 Hortonworks, Inc. shares in Q1 2019, an estimated $214K.
- Citadel Advisors first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 17 quarters.
- Citadel Advisors's Hortonworks, Inc. position peaked at $48.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.