
HDP
Marshall Wace’s Hortonworks, Inc. HDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-844,659
| Closed | -$12.2M | – | 2254 |
|
2018
Q4 | $12.2M | Sell |
844,659
-919,785
| -52% | -$13.3M | 0.12% | 193 |
|
2018
Q3 | $40.2M | Buy |
+1,764,444
| New | +$40.2M | 0.34% | 70 |
|
2016
Q2 | – | Sell |
-194,388
| Closed | -$2.2M | – | 1253 |
|
2016
Q1 | $2.2M | Buy |
+194,388
| New | +$2.2M | 0.02% | 538 |
|
2015
Q4 | – | Sell |
-64,735
| Closed | -$1.42M | – | 1203 |
|
2015
Q3 | $1.42M | Buy |
64,735
+36,362
| +128% | +$796K | 0.02% | 549 |
|
2015
Q2 | $718K | Hold |
28,373
| – | – | 0.01% | 659 |
|
2015
Q1 | $676K | Buy |
28,373
+15,949
| +128% | +$380K | 0.01% | 639 |
|
2014
Q4 | $335K | Buy |
+12,424
| New | +$335K | ﹤0.01% | 695 |
|