Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700,000
| Closed | -$35.7M | – | 1186 |
|
|
2022
Q1 | $35.7M | Buy |
+1,700,000
| New | +$35.7M | 0.07% | 302 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$4.31M | – | 755 |
|
|
2014
Q2 | $4.31M | Hold |
225,000
| – | – | 0.01% | 617 |
|
|
2014
Q1 | $4.57M | Hold |
225,000
| – | – | 0.01% | 599 |
|
|
2013
Q4 | $3.82M | Buy |
+225,000
| New | +$3.82M | 0.01% | 608 |
|