Virtu KCG Holdings’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Buy |
20,359
+10,275
| +102% | +$132K | 0.01% | 1834 |
|
|
2017
Q1 | $99K | Buy |
+10,084
| New | +$99K | ﹤0.01% | 2663 |
|
|
2016
Q1 | – | Sell |
-12,945
| Closed | -$283K | – | 3521 |
|
|
2015
Q4 | $283K | Sell |
12,945
-7,206
| -36% | -$158K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $441K | Buy |
+20,151
| New | +$441K | 0.01% | 1337 |
|
|
2015
Q1 | – | Sell |
-8,327
| Closed | -$225K | – | 3357 |
|
|
2014
Q4 | $225K | Buy |
+8,327
| New | +$225K | ﹤0.01% | 1919 |
|