Arrowstreet Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190,838
| Closed | -$4.01M | – | 1510 |
|
|
2022
Q1 | $4.01M | Sell |
190,838
-321,377
| -63% | -$6.06M | 0.01% | 680 |
|
|
2021
Q4 | $8.25M | Buy |
+512,215
| New | +$7.79M | 0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-355,188
| Closed | -$1.18M | – | 2651 |
|
|
2020
Q4 | $1.18M | Sell |
355,188
-850,844
| -71% | -$2.53M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $2.09M | Buy |
1,206,032
+615,765
| +104% | +$1.38M | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.07M | Buy |
590,267
+408,335
| +224% | +$656K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $342K | Buy |
181,932
+169,544
| +1,369% | +$863K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $77K | Buy |
+12,388
| New | +$72.3K | ﹤0.01% | 1682 |
|
|
2019
Q3 | – | Sell |
-647,708
| Closed | -$3.73M | – | 1783 |
|
|
2019
Q2 | $3.73M | Sell |
647,708
-372,420
| -37% | -$2.47M | 0.01% | 725 |
|
|
2019
Q1 | $7.42M | Buy |
+1,020,128
| New | +$9.17M | 0.02% | 652 |
|
|
2016
Q4 | – | Sell |
-24,900
| Closed | -$334K | – | 2692 |
|
|
2016
Q3 | $334K | Buy |
+24,900
| New | +$388K | ﹤0.01% | 1323 |
|
|
2016
Q2 | – | Sell |
-84,557
| Closed | -$1.69M | – | 1567 |
|
|
2016
Q1 | $1.69M | Buy |
84,557
+14,757
| +21% | +$272K | 0.01% | 855 |
|
|
2015
Q4 | $1.52M | Sell |
69,800
-138,839
| -67% | -$2.79M | 0.01% | 869 |
|
|
2015
Q3 | $4.24M | Buy |
208,639
+70,588
| +51% | +$1.68M | 0.02% | 576 |
|
|
2015
Q2 | $3.48M | Buy |
+138,051
| New | +$3.42M | 0.02% | 509 |
|
Other funds holding HMHC
Arrowstreet Capital's HMHC Position: Q2 2022 in Review
Arrowstreet Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 190,838 shares — an estimated $4.01M sold.
Arrowstreet Capital first reported a position in HMHC in Q2 2015 and held it in 14 quarters. The position peaked at $8.25M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Arrowstreet Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Arrowstreet Capital sold 190,838 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $4.01M.
- Arrowstreet Capital first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 14 quarters.
- Arrowstreet Capital's Houghton Mifflin Harcourt Company position peaked at $8.25M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.