AQR Capital 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
2022 Q2	–	Sell	-71,480	Closed	-$1.5M	–	2352
2022 Q1	$1.5M	Sell	71,480 -99,162	-58%	-$2.08M	﹤0.01%	1335
2021 Q4	$2.75M	Buy	170,642 +23,610	+16%	+$380K	0.01%	1004
2021 Q3	$1.98M	Sell	147,032 -38,303	-21%	-$515K	﹤0.01%	1156
2021 Q2	$2.05M	Sell	185,335 -98,834	-35%	-$1.09M	﹤0.01%	1210
2021 Q1	$2.17M	Sell	284,169 -291,919	-51%	-$2.22M	﹤0.01%	1165
2020 Q4	$1.92M	Buy	576,088 +72,683	+14%	+$242K	﹤0.01%	1183
2020 Q3	$871K	Buy	503,405 +87,007	+21%	+$151K	﹤0.01%	1480
2020 Q2	$754K	Buy	+416,398	New	+$754K	﹤0.01%	1586
2020 Q1	–	Sell	-17,235	Closed	-$108K	–	2198
2019 Q4	$108K	Hold	17,235	–	–	﹤0.01%	2076
2019 Q3	$92K	Sell	17,235 -56,485	-77%	-$302K	﹤0.01%	2080
2019 Q2	$425K	Sell	73,720 -9,595	-12%	-$55.3K	﹤0.01%	1779
2019 Q1	$606K	Buy	83,315 +51,008	+158%	+$371K	﹤0.01%	1736
2018 Q4	$286K	Buy	+32,307	New	+$286K	﹤0.01%	1979
2016 Q3	–	Sell	-21,751	Closed	-$340K	–	2310
2016 Q2	$340K	Sell	21,751 -45,619	-68%	-$713K	﹤0.01%	1986
2016 Q1	$1.34M	Sell	67,370 -29,980	-31%	-$598K	﹤0.01%	1456
2015 Q4	$2.12M	Sell	97,350 -55,528	-36%	-$1.21M	﹤0.01%	1209
2015 Q3	$3.11M	Sell	152,878 -4,766	-3%	-$96.8K	0.01%	956
2015 Q2	$3.97M	Buy	157,644 +50,307	+47%	+$1.27M	0.01%	915
2015 Q1	$2.52M	Buy	107,337 +23,837	+29%	+$560K	0.01%	1026
2014 Q4	$1.73M	Buy	83,500 +29,700	+55%	+$615K	﹤0.01%	1361
2014 Q3	$1.05M	Buy	+53,800	New	+$1.05M	﹤0.01%	1596