PWAM
HDP
Park West Asset Management’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800,000
| Closed | -$11.5M | – | 107 |
|
|
2018
Q4 | $11.5M | Buy |
+800,000
| New | +$11.5M | 0.57% | 48 |
|
|
2018
Q3 | – | Sell |
-1,075,000
| Closed | -$19.6M | – | 119 |
|
|
2018
Q2 | $19.6M | Sell |
1,075,000
-164,000
| -13% | -$2.99M | 0.73% | 42 |
|
|
2018
Q1 | $25.2M | Sell |
1,239,000
-861,000
| -41% | -$17.5M | 1.12% | 29 |
|
|
2017
Q4 | $42.2M | Buy |
2,100,000
+675,000
| +47% | +$13.6M | 1.92% | 19 |
|
|
2017
Q3 | $24.2M | Buy |
+1,425,000
| New | +$24.2M | 1.44% | 25 |
|