Macquarie Group’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,551
| Closed | -$902K | – | 2313 |
|
|
2018
Q4 | $902K | Sell |
62,551
-5,159
| -8% | -$74.4K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $1.54M | Sell |
67,710
-7,858
| -10% | -$179K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $1.38M | Sell |
75,568
-7,568
| -9% | -$138K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.69M | Buy |
83,136
+927
| +1% | +$18.9K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $1.65M | Sell |
82,209
-24,564
| -23% | -$494K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $1.81M | Buy |
106,773
+7,947
| +8% | +$135K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $1.27M | Buy |
98,826
+750
| +0.8% | +$9.66K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $962K | Sell |
98,076
-2,786
| -3% | -$27.3K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $838K | Hold |
100,862
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $842K | Sell |
100,862
-100,958
| -50% | -$843K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $2.16M | Buy |
+201,820
| New | +$2.16M | ﹤0.01% | 1126 |
|