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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$205K | – | 10544 |
|
|
2018
Q4 | $205K | Sell |
14,200
-203,100
| -93% | -$3.5M | ﹤0.01% | 7708 |
|
|
2018
Q3 | $4.96M | Buy |
217,300
+74,400
| +52% | +$1.55M | ﹤0.01% | 2712 |
|
|
2018
Q2 | $2.6M | Buy |
142,900
+79,400
| +125% | +$1.43M | ﹤0.01% | 3608 |
|
|
2018
Q1 | $1.29M | Sell |
63,500
-18,800
| -23% | -$370K | ﹤0.01% | 4726 |
|
|
2017
Q4 | $1.66M | Buy |
82,300
+16,400
| +25% | +$301K | ﹤0.01% | 4260 |
|
|
2017
Q3 | $1.12M | Buy |
65,900
+34,500
| +110% | +$520K | ﹤0.01% | 5079 |
|
|
2017
Q2 | $404K | Sell |
31,400
-167,600
| -84% | -$2.01M | ﹤0.01% | 7027 |
|
|
2017
Q1 | $1.95M | Buy |
199,000
+75,600
| +61% | +$731K | ﹤0.01% | 3776 |
|
|
2016
Q4 | $1.02M | Sell |
123,400
-243,500
| -66% | -$2.03M | ﹤0.01% | 5492 |
|
|
2016
Q3 | $3.06M | Buy |
366,900
+263,600
| +255% | +$2.5M | ﹤0.01% | 2864 |
|
|
2016
Q2 | $1.1M | Buy |
103,300
+62,000
| +150% | +$700K | ﹤0.01% | 4678 |
|
|
2016
Q1 | $467K | Sell |
41,300
-48,700
| -54% | -$571K | ﹤0.01% | 6525 |
|
|
2015
Q4 | $1.97M | Sell |
90,000
-58,300
| -39% | -$1.14M | ﹤0.01% | 4062 |
|
|
2015
Q3 | $3.25M | Buy |
148,300
+118,800
| +403% | +$2.95M | ﹤0.01% | 3355 |
|
|
2015
Q2 | $747K | Buy |
+29,500
| New | +$708K | ﹤0.01% | 6808 |
|
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.