Geode Capital Management’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-838,426
| Closed | -$12.1M | – | 4222 |
|
|
2018
Q4 | $12.1M | Buy |
838,426
+96,869
| +13% | +$1.4M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $16.9M | Buy |
741,557
+75,565
| +11% | +$1.72M | ﹤0.01% | 1528 |
|
|
2018
Q2 | $12.1M | Buy |
665,992
+94,928
| +17% | +$1.73M | ﹤0.01% | 1726 |
|
|
2018
Q1 | $11.6M | Sell |
571,064
-61,064
| -10% | -$1.24M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $12.7M | Buy |
632,128
+216,210
| +52% | +$4.35M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $7.05M | Buy |
415,918
+24,461
| +6% | +$415K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $5.04M | Buy |
391,457
+26,907
| +7% | +$346K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $3.58M | Buy |
364,550
+61,286
| +20% | +$601K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $2.52M | Buy |
303,264
+22,802
| +8% | +$189K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $2.34M | Buy |
280,462
+12,601
| +5% | +$105K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $2.86M | Buy |
267,861
+67,190
| +33% | +$718K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $2.27K | Buy |
200,671
+40,257
| +25% | +$455 | ﹤0.01% | 2377 |
|
|
2015
Q4 | $3.51M | Buy |
160,414
+24,300
| +18% | +$532K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $2.98M | Buy |
136,114
+76,783
| +129% | +$1.68M | ﹤0.01% | 2176 |
|
|
2015
Q2 | $1.5M | Sell |
59,331
-22,542
| -28% | -$571K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $1.95M | Buy |
81,873
+69,084
| +540% | +$1.65M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $345K | Buy |
+12,789
| New | +$345K | ﹤0.01% | 3353 |
|