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 |
-54,600
| Closed | -$787K | – | 5184 |
|
|
2018
Q4 | $787K | Buy |
54,600
+45,000
| +469% | +$776K | 0.01% | 1988 |
|
|
2018
Q3 | $219K | Buy |
+9,600
| New | +$200K | ﹤0.01% | 3694 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$35K | – | 5138 |
|
|
2018
Q1 | $35K | Buy |
+1,700
| New | +$33.5K | ﹤0.01% | 4224 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$52 | – | 4810 |
|
|
2017
Q3 | $52 | Buy |
3,100
+2,900
| +1,450% | +$43.7K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $2 | Buy |
+200
| New | +$2.4K | ﹤0.01% | 4422 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$65K | – | 5452 |
|
|
2016
Q3 | $65K | Sell |
7,800
-1,300
| -14% | -$12.3K | ﹤0.01% | 3601 |
|
|
2016
Q2 | $97K | Buy |
9,100
+7,400
| +435% | +$83.5K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $19K | Buy |
+1,700
| New | +$19.9K | ﹤0.01% | 4479 |
|
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.