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
-300
Closed -$4K 5786
2018
Q4
$4K Sell
300
-6,700
-96% -$116K ﹤0.01% 4556
2018
Q3
$160K Sell
7,000
-15,100
-68% -$315K ﹤0.01% 3177
2018
Q2
$403K Buy
22,100
+20,400
+1,200% +$367K ﹤0.01% 2476
2018
Q1
$35K Buy
1,700
+700
+70% +$13.8K ﹤0.01% 3833
2017
Q4
$20K Sell
1,000
-5,300
-84% -$97.2K ﹤0.01% 4156
2017
Q3
$107K Sell
6,300
-4,400
-41% -$66.3K ﹤0.01% 3202
2017
Q2
$138K Buy
10,700
+5,200
+95% +$62.4K ﹤0.01% 2912
2017
Q1
$54K Sell
5,500
-14,900
-73% -$144K ﹤0.01% 3361
2016
Q4
$170K Sell
20,400
-3,400
-14% -$28.3K ﹤0.01% 2533
2016
Q3
$199K Sell
23,800
-7,900
-25% -$74.9K ﹤0.01% 2476
2016
Q2
$339K Buy
31,700
+5,200
+20% +$58.7K ﹤0.01% 2020
2016
Q1
$299K Buy
26,500
+26,400
+26,400% +$309K ﹤0.01% 2048
2015
Q4
$2K Sell
100
-7,300
-99% -$143K ﹤0.01% 4562
2015
Q3
$162K Sell
7,400
-4,000
-35% -$99.3K ﹤0.01% 2672
2015
Q2
$289K Buy
+11,400
New +$274K ﹤0.01% 2259

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.