Tower Research Capital (TRC)’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,276
| Closed | -$41K | – | 4570 |
|
|
2018
Q2 | $41K | Buy |
2,276
+854
| +60% | +$15.4K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $29K | Buy |
+1,422
| New | +$29K | ﹤0.01% | 1993 |
|
|
2017
Q4 | – | Sell |
-3,084
| Closed | -$52K | – | 4488 |
|
|
2017
Q3 | $52K | Buy |
+3,084
| New | +$52K | ﹤0.01% | 1942 |
|
|
2017
Q2 | – | Sell |
-414
| Closed | -$4K | – | 4013 |
|
|
2017
Q1 | $4K | Sell |
414
-2,177
| -84% | -$21K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $21K | Buy |
2,591
+1,599
| +161% | +$13K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $8K | Buy |
992
+492
| +98% | +$3.97K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3457 |
|
|
2015
Q4 | – | Sell |
-352
| Closed | -$8K | – | 5426 |
|
|
2015
Q3 | $8K | Sell |
352
-136
| -28% | -$3.09K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $12K | Sell |
488
-1,300
| -73% | -$32K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $42K | Buy |
1,788
+207
| +13% | +$4.86K | 0.01% | 1623 |
|
|
2014
Q4 | $43K | Buy |
+1,581
| New | +$43K | ﹤0.01% | 1121 |
|