Simplex Trading’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 | – | Hold |
0
| – | – | – | 3496 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3445 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3464 |
|
2018
Q2 | – | Sell |
-5,881
| Closed | -$119K | – | 3443 |
|
2018
Q1 | $119K | Sell |
5,881
-12,571
| -68% | -$254K | 0.01% | 841 |
|
2017
Q4 | $371K | Buy |
+18,452
| New | +$371K | 0.02% | 522 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3275 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
2017
Q1 | – | Sell |
-2,377
| Closed | -$19K | – | 3235 |
|
2016
Q4 | $19K | Sell |
2,377
-6,814
| -74% | -$54.5K | ﹤0.01% | 1207 |
|
2016
Q3 | $76K | Sell |
9,191
-8,791
| -49% | -$72.7K | 0.01% | 808 |
|
2016
Q2 | $192K | Buy |
+17,982
| New | +$192K | 0.01% | 525 |
|
2016
Q1 | – | Sell |
-23,638
| Closed | -$517K | – | 3091 |
|
2015
Q4 | $517K | Buy |
+23,638
| New | +$517K | 0.04% | 236 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3052 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2955 |
|