HCS
HDP
Harvest Capital Strategies’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600,000
| Closed | -$5.01M | – | 70 |
|
|
2016
Q3 | $5.01M | Sell |
600,000
-500,000
| -45% | -$4.18M | 0.73% | 30 |
|
|
2016
Q2 | $11.8M | Buy |
1,100,000
+150,000
| +16% | +$1.6M | 1.65% | 15 |
|
|
2016
Q1 | $10.7M | Buy |
950,000
+575,000
| +153% | +$6.5M | 1.26% | 14 |
|
|
2015
Q4 | $8.21M | Buy |
+375,000
| New | +$8.21M | 1.12% | 19 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.27M | – | 166 |
|
|
2015
Q2 | $1.27M | Sell |
50,000
-95,000
| -66% | -$2.41M | 0.16% | 87 |
|
|
2015
Q1 | $3.46M | Buy |
145,000
+20,000
| +16% | +$477K | 0.3% | 56 |
|
|
2014
Q4 | $3.38M | Buy |
+125,000
| New | +$3.38M | 0.38% | 58 |
|