A.R.T. Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,374
| Closed | -$375K | – | 1858 |
|
|
2019
Q3 | $375K | Buy |
+70,374
| New | +$375K | 0.02% | 968 |
|
|
2019
Q2 | – | Sell |
-91,692
| Closed | -$667K | – | 1738 |
|
|
2019
Q1 | $667K | Buy |
91,692
+40,029
| +77% | +$291K | 0.04% | 642 |
|
|
2018
Q4 | $458K | Buy |
51,663
+10,311
| +25% | +$91.4K | 0.03% | 767 |
|
|
2018
Q3 | $289K | Buy |
+41,352
| New | +$289K | 0.01% | 1059 |
|
|
2018
Q1 | – | Sell |
-69,000
| Closed | -$641K | – | 1843 |
|
|
2017
Q4 | $641K | Buy |
+69,000
| New | +$641K | 0.03% | 794 |
|
|
2017
Q2 | – | Sell |
-122,200
| Closed | -$1.24M | – | 1830 |
|
|
2017
Q1 | $1.24M | Buy |
122,200
+53,400
| +78% | +$542K | 0.06% | 481 |
|
|
2016
Q4 | $746K | Buy |
68,800
+51,900
| +307% | +$563K | 0.04% | 589 |
|
|
2016
Q3 | $226K | Buy |
+16,900
| New | +$226K | 0.07% | 448 |
|
|
2015
Q4 | – | Sell |
-126,535
| Closed | -$2.57M | – | 1804 |
|
|
2015
Q3 | $2.57M | Buy |
+126,535
| New | +$2.57M | 0.1% | 292 |
|
|
2015
Q1 | – | Sell |
-138,753
| Closed | -$2.87M | – | 1781 |
|
|
2014
Q4 | $2.87M | Buy |
+138,753
| New | +$2.87M | 0.11% | 268 |
|