New York State Common Retirement Fund’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 |
-366,321
| Closed | -$5.28M | – | 3216 |
|
|
2018
Q4 | $5.28M | Sell |
366,321
-16,773
| -4% | -$242K | 0.01% | 1159 |
|
|
2018
Q3 | $8.74M | Sell |
383,094
-42,635
| -10% | -$972K | 0.01% | 1067 |
|
|
2018
Q2 | $7.76M | Buy |
425,729
+100,629
| +31% | +$1.83M | 0.01% | 1112 |
|
|
2018
Q1 | $6.62M | Buy |
325,100
+19,179
| +6% | +$391K | 0.01% | 1126 |
|
|
2017
Q4 | $6.15M | Buy |
305,921
+4,100
| +1% | +$82.5K | 0.01% | 1170 |
|
|
2017
Q3 | $5.12M | Sell |
301,821
-184,445
| -38% | -$3.13M | 0.01% | 1217 |
|
|
2017
Q2 | $6.26M | Sell |
486,266
-16,700
| -3% | -$215K | 0.01% | 1172 |
|
|
2017
Q1 | $4.93M | Buy |
502,966
+108,475
| +27% | +$1.06M | 0.01% | 1265 |
|
|
2016
Q4 | $3.28M | Buy |
394,491
+256,550
| +186% | +$2.13M | ﹤0.01% | 1428 |
|
|
2016
Q3 | $1.15M | Buy |
137,941
+54,431
| +65% | +$455K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $893K | Sell |
83,510
-62,883
| -43% | -$672K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.65M | Buy |
146,393
+20,401
| +16% | +$230K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $2.76M | Buy |
125,992
+89,353
| +244% | +$1.96M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $802K | Buy |
36,639
+21,047
| +135% | +$461K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $395K | Buy |
15,592
+7,915
| +103% | +$201K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $183K | Buy |
+7,677
| New | +$183K | ﹤0.01% | 2163 |
|