Simplex Trading’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 |
-537
| Closed | -$31K | – | 8391 |
|
|
2018
Q4 | $31K | Sell |
537
-545
| -50% | -$9.4K | ﹤0.01% | 4989 |
|
|
2018
Q3 | $2.47M | Buy |
1,082
+30
| +3% | +$626 | 0.01% | 1073 |
|
|
2018
Q2 | $1.92M | Buy |
1,052
+815
| +344% | +$14.7K | 0.01% | 1183 |
|
|
2018
Q1 | $45K | Buy |
237
+130
| +121% | +$2.56K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $22K | Sell |
107
-257
| -71% | -$4.71K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $48K | Sell |
364
-443
| -55% | -$6.68K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $52K | Sell |
807
-783
| -49% | -$9.39K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $118K | Buy |
1,590
+940
| +145% | +$9.09K | 0.01% | 1616 |
|
|
2016
Q4 | $10K | Buy |
650
+145
| +29% | +$1.21K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $14K | Buy |
505
+466
| +1,195% | +$4.42K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $1K | Buy |
39
+1
| +3% | +$11 | ﹤0.01% | 5591 |
|
|
2016
Q1 | $2K | Buy |
38
+23
| +153% | +$270 | ﹤0.01% | 4904 |
|
|
2015
Q4 | $7K | Sell |
15
-14
| -48% | -$275 | ﹤0.01% | 3673 |
|
|
2015
Q3 | $8K | Sell |
29
-32
| -52% | -$794 | ﹤0.01% | 3683 |
|
|
2015
Q2 | $4K | Buy |
+61
| New | +$1.46K | ﹤0.01% | 3934 |
|
Simplex Trading's HDP Position: Q2 2018 in Review
Simplex Trading sold out of Hortonworks, Inc. (HDP) in Q2 2018, closing a stake of 5,881 shares — an estimated $106K sold.
Simplex Trading first reported a position in HDP in Q4 2015 and held it in 6 quarters. The position peaked at $517K in Q4 2015. 171 funds tracked by Wall St. Rank hold HDP as of Q2 2018.
- Simplex Trading reported no remaining Hortonworks, Inc. position as of Q2 2018 after selling out during the quarter.
- Simplex Trading sold 5,881 Hortonworks, Inc. shares in Q2 2018, an estimated $106K.
- Simplex Trading first reported a position in Hortonworks, Inc. in Q4 2015 and held it in 6 quarters.
- Simplex Trading's Hortonworks, Inc. position peaked at $517K in Q4 2015.
- 171 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q2 2018.
Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.