HDP
Citadel Advisors’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,838
| Closed | -$214K | – | 5375 |
|
|
2018
Q4 | $214K | Sell |
14,838
-408,420
| -96% | -$5.89M | ﹤0.01% | 3816 |
|
|
2018
Q3 | $9.66M | Sell |
423,258
-64,175
| -13% | -$1.46M | ﹤0.01% | 1113 |
|
|
2018
Q2 | $8.88M | Buy |
487,433
+297,195
| +156% | +$5.42M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $3.88M | Buy |
190,238
+50,914
| +37% | +$1.04M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $2.8M | Sell |
139,324
-127,496
| -48% | -$2.56M | ﹤0.01% | 1676 |
|
|
2017
Q3 | $4.52M | Buy |
266,820
+106,777
| +67% | +$1.81M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $2.06M | Sell |
160,043
-344,827
| -68% | -$4.44M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $4.95M | Sell |
504,870
-407,993
| -45% | -$4M | ﹤0.01% | 1212 |
|
|
2016
Q4 | $7.59M | Sell |
912,863
-1,160,334
| -56% | -$9.64M | 0.01% | 866 |
|
|
2016
Q3 | $17.3M | Buy |
2,073,197
+1,181,630
| +133% | +$9.87M | 0.02% | 557 |
|
|
2016
Q2 | $9.53M | Buy |
891,567
+847,178
| +1,909% | +$9.06M | 0.01% | 741 |
|
|
2016
Q1 | $502K | Sell |
44,389
-1,817,425
| -98% | -$20.6M | ﹤0.01% | 2214 |
|
|
2015
Q4 | $40.8M | Buy |
1,861,814
+159,203
| +9% | +$3.49M | 0.04% | 365 |
|
|
2015
Q3 | $37.3M | Sell |
1,702,611
-210,875
| -11% | -$4.62M | 0.04% | 424 |
|
|
2015
Q2 | $48.4M | Buy |
1,913,486
+346,820
| +22% | +$8.78M | 0.04% | 387 |
|
|
2015
Q1 | $37.4M | Buy |
1,566,666
+708,689
| +83% | +$16.9M | 0.04% | 466 |
|
|
2014
Q4 | $23.2M | Buy |
+857,977
| New | +$23.2M | 0.02% | 585 |
|