Macquarie Group’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 |
-62,551
| Closed | -$902K | – | 2311 |
|
|
2018
Q4 | $902K | Sell |
62,551
-5,159
| -8% | -$89K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $1.54M | Sell |
67,710
-7,858
| -10% | -$164K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $1.38M | Sell |
75,568
-7,568
| -9% | -$136K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.69M | Buy |
83,136
+927
| +1% | +$18.2K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $1.65M | Sell |
82,209
-24,564
| -23% | -$451K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $1.81M | Buy |
106,773
+7,947
| +8% | +$120K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $1.27M | Buy |
98,826
+750
| +0.8% | +$9K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $962K | Sell |
98,076
-2,786
| -3% | -$26.9K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $838K | Hold |
100,862
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $842K | Sell |
100,862
-100,958
| -50% | -$957K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $2.16M | Buy |
+201,820
| New | +$2.28M | ﹤0.01% | 1127 |
|
Macquarie Group's HDP Position: Q1 2019 in Review
Macquarie Group sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 62,551 shares — an estimated $902K sold.
Macquarie Group first reported a position in HDP in Q2 2016 and held it in 11 quarters. The position peaked at $2.16M in Q2 2016. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Macquarie Group reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Macquarie Group sold 62,551 Hortonworks, Inc. shares in Q1 2019, an estimated $902K.
- Macquarie Group first reported a position in Hortonworks, Inc. in Q2 2016 and held it in 11 quarters.
- Macquarie Group's Hortonworks, Inc. position peaked at $2.16M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.