Susquehanna International Group’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
| – | – | – | 5307 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5438 |
|
|
2018
Q3 | – | Sell |
-187,099
| Closed | -$3.41M | – | 5357 |
|
|
2018
Q2 | $3.41M | Buy |
187,099
+138,342
| +284% | +$2.52M | ﹤0.01% | 750 |
|
|
2018
Q1 | $993K | Buy |
+48,757
| New | +$993K | ﹤0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-12,482
| Closed | -$212K | – | 4941 |
|
|
2017
Q3 | $212K | Buy |
+12,482
| New | +$212K | ﹤0.01% | 2721 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4833 |
|
|
2017
Q1 | – | Sell |
-40,875
| Closed | -$340K | – | 4960 |
|
|
2016
Q4 | $340K | Buy |
+40,875
| New | +$340K | ﹤0.01% | 3315 |
|
|
2016
Q3 | – | Sell |
-27,474
| Closed | -$294K | – | 4431 |
|
|
2016
Q2 | $294K | Sell |
27,474
-27,008
| -50% | -$289K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $616K | Buy |
54,482
+21,157
| +63% | +$239K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $730K | Buy |
+33,325
| New | +$730K | ﹤0.01% | 2646 |
|
|
2015
Q3 | – | Sell |
-19,322
| Closed | -$489K | – | 4782 |
|
|
2015
Q2 | $489K | Buy |
19,322
+3,482
| +22% | +$88.1K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $378K | Sell |
15,840
-2,060
| -12% | -$49.2K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $483K | Buy |
+17,900
| New | +$483K | ﹤0.01% | 3335 |
|