Renaissance Technologies’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 |
-700,200
| Closed | -$10.1M | – | 3853 |
|
|
2018
Q4 | $10.1M | Sell |
700,200
-682,800
| -49% | -$9.85M | 0.01% | 1300 |
|
|
2018
Q3 | $31.5M | Sell |
1,383,000
-42,674
| -3% | -$973K | 0.03% | 664 |
|
|
2018
Q2 | $26M | Buy |
1,425,674
+211,874
| +17% | +$3.86M | 0.03% | 772 |
|
|
2018
Q1 | $24.7M | Buy |
1,213,800
+279,500
| +30% | +$5.69M | 0.03% | 812 |
|
|
2017
Q4 | $18.8M | Buy |
934,300
+19,900
| +2% | +$400K | 0.02% | 979 |
|
|
2017
Q3 | $15.5M | Buy |
914,400
+296,900
| +48% | +$5.03M | 0.02% | 1052 |
|
|
2017
Q2 | $7.95M | Buy |
617,500
+533,700
| +637% | +$6.87M | 0.01% | 1419 |
|
|
2017
Q1 | $822K | Buy |
+83,800
| New | +$822K | ﹤0.01% | 2609 |
|
|
2016
Q4 | – | Sell |
-110,300
| Closed | -$921K | – | 3598 |
|
|
2016
Q3 | $921K | Buy |
+110,300
| New | +$921K | ﹤0.01% | 2607 |
|