Quantbot Technologies’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,223
| Closed | -$2.1M | – | 1641 |
|
|
2018
Q3 | $2.1M | Sell |
92,223
-33,708
| -27% | -$769K | 0.15% | 211 |
|
|
2018
Q2 | $2.29M | Buy |
125,931
+72,340
| +135% | +$1.32M | 0.16% | 202 |
|
|
2018
Q1 | $1.09M | Buy |
53,591
+35,429
| +195% | +$721K | 0.09% | 292 |
|
|
2017
Q4 | $365K | Sell |
18,162
-28,623
| -61% | -$575K | 0.03% | 575 |
|
|
2017
Q3 | $793K | Buy |
46,785
+33,317
| +247% | +$565K | 0.08% | 366 |
|
|
2017
Q2 | $173K | Buy |
+13,468
| New | +$173K | 0.02% | 695 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | – | – | 1487 |
|
|
2016
Q3 | $0 | Buy |
+56
| New | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-6,870
| Closed | -$77K | – | 1506 |
|
|
2016
Q1 | $77K | Buy |
+6,870
| New | +$77K | 0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-214
| Closed | -$5K | – | 1557 |
|
|
2015
Q2 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 1033 |
|