Group One Trading’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,645
| Closed | -$305K | – | 5914 |
|
|
2018
Q2 | $267K | Buy |
14,645
+9,982
| +214% | +$179K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $95K | Buy |
4,663
+4,593
| +6,561% | +$90.4K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $1K | Sell |
70
-19,547
| -100% | -$359K | ﹤0.01% | 4771 |
|
|
2017
Q3 | $333K | Buy |
19,617
+5,163
| +36% | +$77.8K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $186K | Buy |
+14,454
| New | +$173K | ﹤0.01% | 2696 |
|
|
2017
Q1 | – | Sell |
-5,620
| Closed | -$54.3K | – | 5249 |
|
|
2016
Q4 | $47K | Sell |
5,620
-12,380
| -69% | -$103K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $150K | Sell |
18,000
-1,183
| -6% | -$11.2K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $205K | Buy |
19,183
+6,671
| +53% | +$75.3K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $141K | Buy |
+12,512
| New | +$147K | ﹤0.01% | 2579 |
|
|
2015
Q3 | – | Sell |
-14,121
| Closed | -$351K | – | 5433 |
|
|
2015
Q2 | $358K | Buy |
+14,121
| New | +$339K | 0.01% | 2073 |
|
Group One Trading's HDP Position: Q3 2018 in Review
Group One Trading sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 14,645 shares — an estimated $305K sold.
Group One Trading first reported a position in HDP in Q2 2015 and held it in 10 quarters. The position peaked at $358K in Q2 2015. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.
- Group One Trading reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
- Group One Trading sold 14,645 Hortonworks, Inc. shares in Q3 2018, an estimated $305K.
- Group One Trading first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 10 quarters.
- Group One Trading's Hortonworks, Inc. position peaked at $358K in Q2 2015.
- 178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.
Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.