SG Americas Securities’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 |
-69,147
| Closed | -$997K | – | 3106 |
|
|
2018
Q4 | $997K | Sell |
69,147
-219,432
| -76% | -$3.16M | 0.01% | 1150 |
|
|
2018
Q3 | $6.58M | Buy |
+288,579
| New | +$6.58M | 0.05% | 347 |
|
|
2017
Q2 | – | Sell |
-32,874
| Closed | -$322K | – | 3125 |
|
|
2017
Q1 | $322K | Buy |
+32,874
| New | +$322K | ﹤0.01% | 1903 |
|
|
2016
Q3 | – | Sell |
-13,183
| Closed | -$141K | – | 3035 |
|
|
2016
Q2 | $141K | Buy |
+13,183
| New | +$141K | ﹤0.01% | 1922 |
|