Trexquant Investment’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 | – | Sell |
-124,345
| Closed | -$1.79M | – | 1479 |
|
|
2018
Q4 | $1.79M | Buy |
124,345
+2,915
| +2% | +$42K | 0.11% | 273 |
|
|
2018
Q3 | $2.77M | Buy |
121,430
+71,732
| +144% | +$1.64M | 0.21% | 145 |
|
|
2018
Q2 | $905K | Sell |
49,698
-14,766
| -23% | -$269K | 0.06% | 397 |
|
|
2018
Q1 | $1.31M | Buy |
+64,464
| New | +$1.31M | 0.09% | 346 |
|
|
2017
Q4 | – | Sell |
-10,747
| Closed | -$182K | – | 1365 |
|
|
2017
Q3 | $182K | Sell |
10,747
-4,740
| -31% | -$80.3K | 0.05% | 660 |
|
|
2017
Q2 | $199K | Sell |
15,487
-45,074
| -74% | -$579K | 0.05% | 674 |
|
|
2017
Q1 | $594K | Buy |
+60,561
| New | +$594K | 0.08% | 455 |
|
|
2016
Q4 | – | Sell |
-20,335
| Closed | -$170K | – | 1232 |
|
|
2016
Q3 | $170K | Buy |
20,335
+3,102
| +18% | +$25.9K | 0.04% | 657 |
|
|
2016
Q2 | $184K | Buy |
+17,233
| New | +$184K | 0.02% | 784 |
|
|
2016
Q1 | – | Sell |
-44,300
| Closed | -$970K | – | 1303 |
|
|
2015
Q4 | $970K | Buy |
+44,300
| New | +$970K | 0.09% | 404 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$511K | – | 1395 |
|
|
2015
Q2 | $511K | Buy |
+20,200
| New | +$511K | 0.06% | 612 |
|