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.