Daruma Capital Management’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 |
-1,654,659
| Closed | -$23.9M | – | 57 |
|
|
2018
Q4 | $23.9M | Buy |
1,654,659
+20,642
| +1% | +$298K | 3.18% | 14 |
|
|
2018
Q3 | $37.3M | Sell |
1,634,017
-1,321,662
| -45% | -$30.1M | 3.51% | 11 |
|
|
2018
Q2 | $53.9M | Buy |
2,955,679
+335,988
| +13% | +$6.12M | 3.49% | 9 |
|
|
2018
Q1 | $53.4M | Sell |
2,619,691
-109,695
| -4% | -$2.23M | 3.33% | 14 |
|
|
2017
Q4 | $54.9M | Buy |
+2,729,386
| New | +$54.9M | 3.42% | 14 |
|