Arrowstreet Capital’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 |
-190,838
| Closed | -$4.01M | – | 1510 |
|
|
2022
Q1 | $4.01M | Sell |
190,838
-321,377
| -63% | -$6.75M | 0.01% | 680 |
|
|
2021
Q4 | $8.25M | Buy |
+512,215
| New | +$8.25M | 0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-355,188
| Closed | -$1.18M | – | 2651 |
|
|
2020
Q4 | $1.18M | Sell |
355,188
-850,844
| -71% | -$2.83M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $2.09M | Buy |
1,206,032
+615,765
| +104% | +$1.07M | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.07M | Buy |
590,267
+408,335
| +224% | +$739K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $342K | Buy |
181,932
+169,544
| +1,369% | +$319K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $77K | Buy |
+12,388
| New | +$77K | ﹤0.01% | 1682 |
|
|
2019
Q3 | – | Sell |
-647,708
| Closed | -$3.73M | – | 1783 |
|
|
2019
Q2 | $3.73M | Sell |
647,708
-372,420
| -37% | -$2.15M | 0.01% | 725 |
|
|
2019
Q1 | $7.42M | Buy |
+1,020,128
| New | +$7.42M | 0.02% | 652 |
|
|
2016
Q4 | – | Sell |
-24,900
| Closed | -$334K | – | 2691 |
|
|
2016
Q3 | $334K | Buy |
+24,900
| New | +$334K | ﹤0.01% | 1323 |
|
|
2016
Q2 | – | Sell |
-84,557
| Closed | -$1.69M | – | 1567 |
|
|
2016
Q1 | $1.69M | Buy |
84,557
+14,757
| +21% | +$294K | 0.01% | 855 |
|
|
2015
Q4 | $1.52M | Sell |
69,800
-138,839
| -67% | -$3.02M | 0.01% | 869 |
|
|
2015
Q3 | $4.24M | Buy |
208,639
+70,588
| +51% | +$1.43M | 0.02% | 576 |
|
|
2015
Q2 | $3.48M | Buy |
+138,051
| New | +$3.48M | 0.02% | 509 |
|