HDP
State Street’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,418,840
| Closed | -$20.5M | – | 3805 |
|
|
2018
Q4 | $20.5M | Sell |
1,418,840
-94,242
| -6% | -$1.36M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $34.5M | Buy |
1,513,082
+148,592
| +11% | +$3.39M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $24.9M | Buy |
1,364,490
+320,835
| +31% | +$5.85M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $21.3M | Buy |
1,043,655
+42,455
| +4% | +$865K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $20.1M | Buy |
1,001,200
+128,661
| +15% | +$2.59M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $14.8M | Buy |
872,539
+93,283
| +12% | +$1.58M | ﹤0.01% | 2225 |
|
|
2017
Q2 | $10M | Buy |
779,256
+62,903
| +9% | +$810K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $7.03M | Buy |
716,353
+53,137
| +8% | +$521K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $5.51M | Buy |
663,216
+30,180
| +5% | +$251K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $5.29M | Buy |
633,036
+5,388
| +0.9% | +$45K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $6.71M | Buy |
627,648
+454,176
| +262% | +$4.85M | ﹤0.01% | 2440 |
|
|
2016
Q1 | $1.96M | Buy |
173,472
+40,208
| +30% | +$455K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $2.92M | Buy |
133,264
+14,393
| +12% | +$315K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $2.6M | Buy |
118,871
+45,188
| +61% | +$990K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.87M | Buy |
73,683
+44,919
| +156% | +$1.14M | ﹤0.01% | 3082 |
|
|
2015
Q1 | $686K | Buy |
+28,764
| New | +$686K | ﹤0.01% | 3307 |
|