Walleye Trading’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 |
-34,259
| Closed | -$494K | – | 2130 |
|
2018
Q4 | $494K | Sell |
34,259
-9,753
| -22% | -$141K | ﹤0.01% | 652 |
|
2018
Q3 | $1M | Buy |
+44,012
| New | +$1M | 0.01% | 521 |
|
2018
Q2 | – | Sell |
-2,897
| Closed | -$59K | – | 2078 |
|
2018
Q1 | $59K | Buy |
+2,897
| New | +$59K | ﹤0.01% | 1192 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
2017
Q3 | – | Sell |
-158
| Closed | -$2 | – | 2008 |
|
2017
Q2 | $2 | Buy |
+158
| New | +$2 | ﹤0.01% | 1318 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2823 |
|