Portolan Capital Management’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 |
-1,185,968
| Closed | -$17.1M | – | 103 |
|
|
2018
Q4 | $17.1M | Sell |
1,185,968
-353,507
| -23% | -$6.1M | 2.12% | 14 |
|
|
2018
Q3 | $35.1M | Sell |
1,539,475
-254,366
| -14% | -$5.3M | 3.46% | 4 |
|
|
2018
Q2 | $32.7M | Buy |
1,793,841
+678,462
| +61% | +$12.2M | 3.34% | 4 |
|
|
2018
Q1 | $22.7M | Buy |
1,115,379
+10,302
| +0.9% | +$203K | 2.49% | 7 |
|
|
2017
Q4 | $22.2M | Sell |
1,105,077
-93,497
| -8% | -$1.71M | 2.43% | 7 |
|
|
2017
Q3 | $20.3M | Sell |
1,198,574
-401,150
| -25% | -$6.04M | 2.42% | 6 |
|
|
2017
Q2 | $20.6M | Buy |
1,599,724
+526,864
| +49% | +$6.32M | 2.64% | 5 |
|
|
2017
Q1 | $10.5M | Sell |
1,072,860
-355,695
| -25% | -$3.44M | 1.37% | 16 |
|
|
2016
Q4 | $11.9M | Buy |
1,428,555
+719,009
| +101% | +$5.98M | 1.6% | 13 |
|
|
2016
Q3 | $5.92M | Buy |
+709,546
| New | +$6.73M | 0.81% | 47 |
|