Jane Street’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-189,862
| Closed | -$4.33M | – | 4242 |
|
|
2018
Q3 | $4.33M | Buy |
189,862
+51,139
| +37% | +$1.17M | 0.01% | 592 |
|
|
2018
Q2 | $2.53M | Buy |
138,723
+128,507
| +1,258% | +$2.34M | 0.01% | 910 |
|
|
2018
Q1 | $208K | Buy |
+10,216
| New | +$208K | ﹤0.01% | 2797 |
|
|
2017
Q4 | – | Sell |
-38,198
| Closed | -$647K | – | 3712 |
|
|
2017
Q3 | $647K | Buy |
+38,198
| New | +$647K | ﹤0.01% | 1704 |
|
|
2015
Q4 | – | Sell |
-43,133
| Closed | -$944K | – | 3229 |
|
|
2015
Q3 | $944K | Buy |
+43,133
| New | +$944K | 0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-9,025
| Closed | -$215K | – | 3024 |
|
|
2015
Q1 | $215K | Buy |
+9,025
| New | +$215K | ﹤0.01% | 1953 |
|