Royal Bank of Canada’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 |
-79,355
| Closed | -$1.15M | – | 7404 |
|
|
2018
Q4 | $1.15M | Sell |
79,355
-29,774
| -27% | -$514K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $2.49M | Buy |
109,129
+29,578
| +37% | +$617K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $1.45M | Buy |
79,551
+14,752
| +23% | +$265K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $1.32M | Sell |
64,799
-906
| -1% | -$17.8K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $1.32M | Sell |
65,705
-10,365
| -14% | -$190K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $1.29M | Buy |
76,070
+4,231
| +6% | +$63.8K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $925K | Sell |
71,839
-4,474
| -6% | -$53.7K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $748K | Buy |
76,313
+21,945
| +40% | +$212K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $452K | Buy |
54,368
+8,762
| +19% | +$72.9K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $381K | Buy |
45,606
+14,750
| +48% | +$140K | ﹤0.01% | 3938 |
|
|
2016
Q2 | $330K | Buy |
30,856
+10,088
| +49% | +$114K | ﹤0.01% | 4029 |
|
|
2016
Q1 | $234K | Buy |
20,768
+8,031
| +63% | +$94.1K | ﹤0.01% | 4263 |
|
|
2015
Q4 | $279K | Buy |
12,737
+1,343
| +12% | +$26.4K | ﹤0.01% | 4287 |
|
|
2015
Q3 | $250K | Buy |
11,394
+8,282
| +266% | +$206K | ﹤0.01% | 4122 |
|
|
2015
Q2 | $79K | Buy |
3,112
+87
| +3% | +$2.09K | ﹤0.01% | 4965 |
|
|
2015
Q1 | $72K | Buy |
+3,025
| New | +$70.2K | ﹤0.01% | 4787 |
|
Royal Bank of Canada's HDP Position: Q1 2019 in Review
Royal Bank of Canada sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 79,355 shares — an estimated $1.15M sold.
Royal Bank of Canada first reported a position in HDP in Q1 2015 and held it in 16 quarters. The position peaked at $2.49M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Royal Bank of Canada reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 79,355 Hortonworks, Inc. shares in Q1 2019, an estimated $1.15M.
- Royal Bank of Canada first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 16 quarters.
- Royal Bank of Canada's Hortonworks, Inc. position peaked at $2.49M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.