Susquehanna International Group’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-187,099
| Closed | -$3.9M | – | 10805 |
|
|
2018
Q2 | $3.41M | Buy |
187,099
+138,342
| +284% | +$2.49M | ﹤0.01% | 3219 |
|
|
2018
Q1 | $993K | Buy |
+48,757
| New | +$959K | ﹤0.01% | 5254 |
|
|
2017
Q4 | – | Sell |
-12,482
| Closed | -$229K | – | 10277 |
|
|
2017
Q3 | $212K | Buy |
+12,482
| New | +$188K | ﹤0.01% | 7931 |
|
|
2017
Q1 | – | Sell |
-40,875
| Closed | -$395K | – | 10578 |
|
|
2016
Q4 | $340K | Buy |
+40,875
| New | +$340K | ﹤0.01% | 7748 |
|
|
2016
Q3 | – | Sell |
-27,474
| Closed | -$261K | – | 9399 |
|
|
2016
Q2 | $294K | Sell |
27,474
-27,008
| -50% | -$305K | ﹤0.01% | 6992 |
|
|
2016
Q1 | $616K | Buy |
54,482
+21,157
| +63% | +$248K | ﹤0.01% | 6035 |
|
|
2015
Q4 | $730K | Buy |
+33,325
| New | +$654K | ﹤0.01% | 6050 |
|
|
2015
Q3 | – | Sell |
-19,322
| Closed | -$480K | – | 10561 |
|
|
2015
Q2 | $489K | Buy |
19,322
+3,482
| +22% | +$83.6K | ﹤0.01% | 7678 |
|
|
2015
Q1 | $378K | Sell |
15,840
-2,060
| -12% | -$47.8K | ﹤0.01% | 7600 |
|
|
2014
Q4 | $483K | Buy |
+17,900
| New | +$455K | ﹤0.01% | 7274 |
|
Susquehanna International Group's HDP Position: Q3 2018 in Review
Susquehanna International Group sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 187,099 shares — an estimated $3.9M sold.
Susquehanna International Group first reported a position in HDP in Q4 2014 and held it in 10 quarters. The position peaked at $3.41M in Q2 2018. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.
- Susquehanna International Group reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 187,099 Hortonworks, Inc. shares in Q3 2018, an estimated $3.9M.
- Susquehanna International Group first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 10 quarters.
- Susquehanna International Group's Hortonworks, Inc. position peaked at $3.41M in Q2 2018.
- 178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.