Walleye Trading’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 |
-15,300
| Closed | -$221K | – | 5182 |
|
|
2018
Q4 | $221K | Buy |
15,300
+7,900
| +107% | +$136K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $169K | Buy |
+7,400
| New | +$154K | ﹤0.01% | 3882 |
|
|
2018
Q2 | – | Sell |
-38,200
| Closed | -$778K | – | 5136 |
|
|
2018
Q1 | $778K | Sell |
38,200
-2,900
| -7% | -$57.1K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $826 | Buy |
41,100
+16,700
| +68% | +$306K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $413 | Buy |
24,400
+21,700
| +804% | +$327K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $34 | Sell |
2,700
-6,100
| -69% | -$73.2K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $86 | Buy |
8,800
+7,700
| +700% | +$74.4K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $9K | Buy |
+1,100
| New | +$9.15K | ﹤0.01% | 4348 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$5K | – | 5753 |
|
|
2016
Q2 | $5K | Buy |
+500
| New | +$5.64K | ﹤0.01% | 5011 |
|
Walleye Trading's HDP Position: Q1 2019 in Review
Walleye Trading sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 34,259 shares — an estimated $494K sold.
Walleye Trading first reported a position in HDP in Q2 2017 and held it in 4 quarters. The position peaked at $1M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Walleye Trading reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 34,259 Hortonworks, Inc. shares in Q1 2019, an estimated $494K.
- Walleye Trading first reported a position in Hortonworks, Inc. in Q2 2017 and held it in 4 quarters.
- Walleye Trading's Hortonworks, Inc. position peaked at $1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.