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 |
-15
| Closed | -$2K | – | 8392 |
|
|
2018
Q4 | $2K | Buy |
15
+5
| +50% | +$86 | ﹤0.01% | 6680 |
|
|
2018
Q3 | $22K | Sell |
10
-46
| -82% | -$959 | ﹤0.01% | 5904 |
|
|
2018
Q2 | $102K | Sell |
56
-57
| -50% | -$1.02K | ﹤0.01% | 4276 |
|
|
2018
Q1 | $2K | Buy |
+113
| New | +$2.22K | ﹤0.01% | 5465 |
|
|
2017
Q4 | – | Sell |
-137
| Closed | -$5K | – | 7162 |
|
|
2017
Q3 | $5K | Buy |
+137
| New | +$2.06K | ﹤0.01% | 4479 |
|
|
2017
Q2 | – | Sell |
-162
| Closed | -$10K | – | 7239 |
|
|
2017
Q1 | $10K | Buy |
162
+115
| +245% | +$1.11K | ﹤0.01% | 4015 |
|
|
2016
Q4 | $1K | Sell |
47
-58
| -55% | -$483 | ﹤0.01% | 5657 |
|
|
2016
Q3 | $4K | Buy |
+105
| New | +$996 | ﹤0.01% | 4580 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$6K | – | 6822 |
|
|
2016
Q1 | $6K | Sell |
10
-11
| -52% | -$129 | ﹤0.01% | 4006 |
|
|
2015
Q4 | $2K | Buy |
21
+5
| +31% | +$98 | ﹤0.01% | 4681 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$397 | ﹤0.01% | 5284 |
|
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.