Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,308
| Closed | -$239K | – | 2403 |
|
|
2020
Q3 | $239K | Sell |
138,308
-262,889
| -66% | -$454K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $727K | Buy |
401,197
+377,662
| +1,605% | +$684K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $44K | Buy |
+23,535
| New | +$44K | ﹤0.01% | 1528 |
|
|
2019
Q3 | – | Sell |
-18,033
| Closed | -$104K | – | 2073 |
|
|
2019
Q2 | $104K | Buy |
18,033
+5,201
| +41% | +$30K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $93K | Buy |
+12,832
| New | +$93K | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-8,489
| Closed | -$60K | – | 1884 |
|
|
2018
Q3 | $60K | Sell |
8,489
-31,039
| -79% | -$219K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $302K | Buy |
+39,528
| New | +$302K | ﹤0.01% | 985 |
|