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 |
-25,400
| Closed | -$366K | – | 10545 |
|
|
2018
Q4 | $366K | Sell |
25,400
-18,600
| -42% | -$321K | ﹤0.01% | 6641 |
|
|
2018
Q3 | $1M | Buy |
44,000
+13,600
| +45% | +$284K | ﹤0.01% | 5206 |
|
|
2018
Q2 | $554K | Sell |
30,400
-8,400
| -22% | -$151K | ﹤0.01% | 6585 |
|
|
2018
Q1 | $790K | Buy |
38,800
+21,400
| +123% | +$421K | ﹤0.01% | 5722 |
|
|
2017
Q4 | $350K | Buy |
17,400
+6,900
| +66% | +$127K | ﹤0.01% | 7325 |
|
|
2017
Q3 | $178K | Sell |
10,500
-7,600
| -42% | -$115K | ﹤0.01% | 8104 |
|
|
2017
Q2 | $233K | Sell |
18,100
-33,800
| -65% | -$405K | ﹤0.01% | 8032 |
|
|
2017
Q1 | $509K | Buy |
51,900
+12,800
| +33% | +$124K | ﹤0.01% | 6457 |
|
|
2016
Q4 | $325K | Sell |
39,100
-17,900
| -31% | -$149K | ﹤0.01% | 7824 |
|
|
2016
Q3 | $476K | Buy |
57,000
+30,900
| +118% | +$293K | ﹤0.01% | 6147 |
|
|
2016
Q2 | $279K | Sell |
26,100
-2,400
| -8% | -$27.1K | ﹤0.01% | 7083 |
|
|
2016
Q1 | $322K | Buy |
28,500
+17,200
| +152% | +$202K | ﹤0.01% | 7148 |
|
|
2015
Q4 | $247K | Sell |
11,300
-16,900
| -60% | -$332K | ﹤0.01% | 8064 |
|
|
2015
Q3 | $617K | Sell |
28,200
-5,300
| -16% | -$132K | ﹤0.01% | 6704 |
|
|
2015
Q2 | $848K | Buy |
+33,500
| New | +$804K | ﹤0.01% | 6564 |
|
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.