Credit Suisse’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,022
| Closed | -$721K | – | 3522 |
|
|
2018
Q4 | $721K | Sell |
50,022
-433,442
| -90% | -$6.25M | ﹤0.01% | 2543 |
|
|
2018
Q3 | $11M | Buy |
483,464
+192,098
| +66% | +$4.38M | 0.01% | 992 |
|
|
2018
Q2 | $5.31M | Buy |
291,366
+50,454
| +21% | +$919K | 0.01% | 1398 |
|
|
2018
Q1 | $4.91M | Buy |
240,912
+175,066
| +266% | +$3.57M | ﹤0.01% | 1446 |
|
|
2017
Q4 | $1.32M | Buy |
65,846
+5,292
| +9% | +$106K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $1.03M | Sell |
60,554
-243,615
| -80% | -$4.13M | ﹤0.01% | 2626 |
|
|
2017
Q2 | $3.92M | Sell |
304,169
-157,784
| -34% | -$2.03M | ﹤0.01% | 1505 |
|
|
2017
Q1 | $4.53M | Sell |
461,953
-26,938
| -6% | -$264K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $4.06M | Buy |
488,891
+436,578
| +835% | +$3.63M | ﹤0.01% | 1561 |
|
|
2016
Q3 | $437K | Buy |
52,313
+15,149
| +41% | +$127K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $397K | Sell |
37,164
-51,741
| -58% | -$553K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $1.01M | Sell |
88,905
-206,391
| -70% | -$2.33M | ﹤0.01% | 2451 |
|
|
2015
Q4 | $6.47M | Buy |
295,296
+244,353
| +480% | +$5.35M | 0.01% | 1298 |
|
|
2015
Q3 | $1.12M | Buy |
+50,943
| New | +$1.12M | ﹤0.01% | 2546 |
|