New Jersey Better Educational Savings Trust’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 |
-12,000
| Closed | -$173K | – | 205 |
|
|
2018
Q4 | $173K | Buy |
12,000
+2,000
| +20% | +$34.5K | 0.22% | 155 |
|
|
2018
Q3 | $228K | Sell |
10,000
-7,000
| -41% | -$146K | 0.23% | 163 |
|
|
2018
Q2 | $310K | Buy |
17,000
+3,000
| +21% | +$53.9K | 0.34% | 114 |
|
|
2018
Q1 | $285K | Sell |
14,000
-2,000
| -13% | -$39.4K | 0.32% | 126 |
|
|
2017
Q4 | $322K | Buy |
16,000
+2,000
| +14% | +$36.7K | 0.33% | 121 |
|
|
2017
Q3 | $237K | Buy |
+14,000
| New | +$211K | 0.2% | 162 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$245K | – | 209 |
|
|
2017
Q1 | $245K | Sell |
25,000
-6,000
| -19% | -$58K | 0.22% | 161 |
|
|
2016
Q4 | $258K | Hold |
31,000
| – | – | 0.17% | 161 |
|
|
2016
Q3 | $259K | Hold |
31,000
| – | – | 0.17% | 171 |
|
|
2016
Q2 | $331K | Buy |
31,000
+1,000
| +3% | +$11.3K | 0.22% | 160 |
|
|
2016
Q1 | $339K | Buy |
30,000
+4,000
| +15% | +$46.9K | 0.24% | 155 |
|
|
2015
Q4 | $569K | Sell |
26,000
-2,000
| -7% | -$39.2K | 0.38% | 95 |
|
|
2015
Q3 | $613K | Sell |
28,000
-10,000
| -26% | -$248K | 0.44% | 82 |
|
|
2015
Q2 | $962K | Buy |
+38,000
| New | +$912K | 0.63% | 53 |
|
New Jersey Better Educational Savings Trust's HDP Position: Q1 2019 in Review
New Jersey Better Educational Savings Trust sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 12,000 shares — an estimated $173K sold.
New Jersey Better Educational Savings Trust first reported a position in HDP in Q2 2015 and held it in 14 quarters. The position peaked at $962K in Q2 2015. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- New Jersey Better Educational Savings Trust reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 12,000 Hortonworks, Inc. shares in Q1 2019, an estimated $173K.
- New Jersey Better Educational Savings Trust first reported a position in Hortonworks, Inc. in Q2 2015 and held it in 14 quarters.
- New Jersey Better Educational Savings Trust's Hortonworks, Inc. position peaked at $962K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.