Millennium Management’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,153
| Closed | -$1.34M | – | 3909 |
|
|
2018
Q4 | $1.34M | Sell |
93,153
-2,087,269
| -96% | -$30.1M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $49.7M | Buy |
2,180,422
+1,088,207
| +100% | +$24.8M | 0.06% | 383 |
|
|
2018
Q2 | $19.9M | Sell |
1,092,215
-582,895
| -35% | -$10.6M | 0.03% | 789 |
|
|
2018
Q1 | $34.1M | Buy |
1,675,110
+610,129
| +57% | +$12.4M | 0.05% | 583 |
|
|
2017
Q4 | $21.4M | Sell |
1,064,981
-311,496
| -23% | -$6.26M | 0.03% | 835 |
|
|
2017
Q3 | $23.3M | Buy |
1,376,477
+15,957
| +1% | +$270K | 0.04% | 672 |
|
|
2017
Q2 | $17.5M | Buy |
1,360,520
+684,828
| +101% | +$8.82M | 0.03% | 694 |
|
|
2017
Q1 | $6.63M | Buy |
675,692
+587,020
| +662% | +$5.76M | 0.01% | 1179 |
|
|
2016
Q4 | $737K | Sell |
88,672
-108,951
| -55% | -$906K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $1.65M | Buy |
197,623
+59,367
| +43% | +$496K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $1.48M | Sell |
138,256
-41,219
| -23% | -$441K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $2.03M | Sell |
179,475
-290,598
| -62% | -$3.28M | 0.01% | 1599 |
|
|
2015
Q4 | $10.3M | Buy |
470,073
+174,239
| +59% | +$3.82M | 0.02% | 877 |
|
|
2015
Q3 | $6.48M | Sell |
295,834
-77,825
| -21% | -$1.7M | 0.01% | 1108 |
|
|
2015
Q2 | $9.46M | Buy |
+373,659
| New | +$9.46M | 0.02% | 961 |
|
|
2015
Q1 | – | Sell |
-54,523
| Closed | -$1.47M | – | 3534 |
|
|
2014
Q4 | $1.47M | Buy |
+54,523
| New | +$1.47M | ﹤0.01% | 1953 |
|