D.E. Shaw & Co’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 |
-1,469,880
| Closed | -$21.2M | – | 2855 |
|
|
2018
Q4 | $21.2M | Buy |
1,469,880
+1,425,283
| +3,196% | +$20.6M | 0.03% | 520 |
|
|
2018
Q3 | $1.02M | Sell |
44,597
-149,987
| -77% | -$3.42M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $3.55M | Sell |
194,584
-156,381
| -45% | -$2.85M | ﹤0.01% | 1309 |
|
|
2018
Q1 | $7.15M | Buy |
350,965
+238,279
| +211% | +$4.85M | 0.01% | 902 |
|
|
2017
Q4 | $2.27M | Sell |
112,686
-35,686
| -24% | -$718K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $2.52M | Sell |
148,372
-994
| -0.7% | -$16.8K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1.92M | Sell |
149,366
-138,788
| -48% | -$1.79M | ﹤0.01% | 1453 |
|
|
2017
Q1 | $2.83M | Buy |
288,154
+51,597
| +22% | +$506K | 0.01% | 1229 |
|
|
2016
Q4 | $1.97M | Buy |
+236,557
| New | +$1.97M | ﹤0.01% | 1444 |
|
|
2016
Q2 | – | Sell |
-520,520
| Closed | -$5.88M | – | 2775 |
|
|
2016
Q1 | $5.88M | Buy |
520,520
+508,993
| +4,416% | +$5.75M | 0.01% | 897 |
|
|
2015
Q4 | $252K | Sell |
11,527
-31,612
| -73% | -$691K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $944K | Buy |
+43,139
| New | +$944K | ﹤0.01% | 1748 |
|