Parametric Portfolio Associates’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,585
| Closed | -$210K | – | 4031 |
|
|
2018
Q4 | $210K | Sell |
14,585
-75,575
| -84% | -$1.09M | ﹤0.01% | 3648 |
|
|
2018
Q3 | $2.06M | Buy |
90,160
+44,471
| +97% | +$1.01M | ﹤0.01% | 2696 |
|
|
2018
Q2 | $832K | Sell |
45,689
-46,225
| -50% | -$842K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $1.87M | Sell |
91,914
-52,226
| -36% | -$1.06M | ﹤0.01% | 2667 |
|
|
2017
Q4 | $2.9M | Buy |
144,140
+75,090
| +109% | +$1.51M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $1.17M | Buy |
+69,050
| New | +$1.17M | ﹤0.01% | 2942 |
|
|
2017
Q2 | – | Sell |
-36,431
| Closed | -$357K | – | 4055 |
|
|
2017
Q1 | $357K | Buy |
36,431
+8,779
| +32% | +$86K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $230K | Buy |
+27,652
| New | +$230K | ﹤0.01% | 3542 |
|
|
2015
Q3 | – | Sell |
-8,058
| Closed | -$204K | – | 3420 |
|
|
2015
Q2 | $204K | Buy |
+8,058
| New | +$204K | ﹤0.01% | 3761 |
|