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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,800
| Closed | -$401K | – | 5785 |
|
|
2018
Q4 | $401K | Sell |
27,800
-33,300
| -55% | -$575K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $1.39M | Sell |
61,100
-300
| -0.5% | -$6.26K | 0.01% | 1434 |
|
|
2018
Q2 | $1.12M | Buy |
61,400
+3,900
| +7% | +$70.1K | 0.01% | 1628 |
|
|
2018
Q1 | $1.17M | Buy |
57,500
+7,000
| +14% | +$138K | 0.01% | 1389 |
|
|
2017
Q4 | $1.02M | Buy |
50,500
+47,100
| +1,385% | +$864K | 0.01% | 1689 |
|
|
2017
Q3 | $58K | Sell |
3,400
-4,500
| -57% | -$67.8K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $102K | Sell |
7,900
-47,600
| -86% | -$571K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $544K | Buy |
55,500
+28,200
| +103% | +$273K | 0.01% | 1802 |
|
|
2016
Q4 | $227K | Sell |
27,300
-300
| -1% | -$2.5K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $230K | Sell |
27,600
-14,400
| -34% | -$137K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $449K | Buy |
42,000
+36,100
| +612% | +$407K | 0.01% | 1815 |
|
|
2016
Q1 | $67K | Sell |
5,900
-33,700
| -85% | -$395K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $867K | Buy |
39,600
+10,500
| +36% | +$206K | 0.01% | 1402 |
|
|
2015
Q3 | $637K | Buy |
29,100
+26,200
| +903% | +$650K | 0.01% | 1586 |
|
|
2015
Q2 | $73K | Buy |
+2,900
| New | +$69.6K | ﹤0.01% | 3308 |
|
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.