D.E. Shaw & Co’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 |
-1,469,880
| Closed | -$21.2M | – | 4127 |
|
|
2018
Q4 | $21.2M | Buy |
1,469,880
+1,425,283
| +3,196% | +$24.6M | 0.03% | 688 |
|
|
2018
Q3 | $1.02M | Sell |
44,597
-149,987
| -77% | -$3.13M | ﹤0.01% | 2695 |
|
|
2018
Q2 | $3.54M | Sell |
194,584
-156,381
| -45% | -$2.81M | ﹤0.01% | 1782 |
|
|
2018
Q1 | $7.15M | Buy |
350,965
+238,279
| +211% | +$4.69M | 0.01% | 1190 |
|
|
2017
Q4 | $2.27M | Sell |
112,686
-35,686
| -24% | -$655K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $2.52M | Sell |
148,372
-994
| -0.7% | -$15K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.92M | Sell |
149,366
-138,788
| -48% | -$1.66M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $2.83M | Buy |
288,154
+51,597
| +22% | +$499K | 0.01% | 1636 |
|
|
2016
Q4 | $1.97M | Buy |
+236,557
| New | +$1.97M | ﹤0.01% | 2023 |
|
|
2016
Q2 | – | Sell |
-520,520
| Closed | -$5.88M | – | 3640 |
|
|
2016
Q1 | $5.88M | Buy |
520,520
+508,993
| +4,416% | +$5.96M | 0.01% | 1166 |
|
|
2015
Q4 | $252K | Sell |
11,527
-31,612
| -73% | -$620K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $944K | Buy |
+43,139
| New | +$1.07M | ﹤0.01% | 2637 |
|
D.E. Shaw & Co's HDP Position: Q1 2019 in Review
D.E. Shaw & Co sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 1,469,880 shares — an estimated $21.2M sold.
D.E. Shaw & Co first reported a position in HDP in Q3 2015 and held it in 12 quarters. The position peaked at $21.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- D.E. Shaw & Co reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 1,469,880 Hortonworks, Inc. shares in Q1 2019, an estimated $21.2M.
- D.E. Shaw & Co first reported a position in Hortonworks, Inc. in Q3 2015 and held it in 12 quarters.
- D.E. Shaw & Co's Hortonworks, Inc. position peaked at $21.2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.