Barclays’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 |
-132,344
| Closed | -$2.78M | – | 5519 |
|
|
2022
Q1 | $2.78M | Sell |
132,344
-52,172
| -28% | -$983K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $2.97M | Buy |
184,516
+105,119
| +132% | +$1.6M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.07M | Buy |
79,397
+20,409
| +35% | +$257K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $651K | Sell |
58,988
-83,599
| -59% | -$787K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $1.09M | Buy |
142,587
+78,334
| +122% | +$447K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $213K | Sell |
64,253
-14,877
| -19% | -$44.3K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $137K | Sell |
79,130
-29,761
| -27% | -$66.5K | ﹤0.01% | 4069 |
|
|
2020
Q2 | $197K | Buy |
108,891
+25,424
| +30% | +$40.8K | ﹤0.01% | 4081 |
|
|
2020
Q1 | $158K | Sell |
83,467
-92,547
| -53% | -$471K | ﹤0.01% | 4476 |
|
|
2019
Q4 | $1.1M | Sell |
176,014
-5,153
| -3% | -$30.1K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $966K | Sell |
181,167
-13,635
| -7% | -$77K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $1.12M | Buy |
194,802
+69,012
| +55% | +$458K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $914K | Buy |
125,790
+33,326
| +36% | +$300K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $819K | Sell |
92,464
-47,566
| -34% | -$376K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $981K | Buy |
140,030
+95,860
| +217% | +$647K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $338K | Buy |
44,170
+22,709
| +106% | +$161K | ﹤0.01% | 4290 |
|
|
2018
Q1 | $150K | Buy |
21,461
+587
| +3% | +$4.64K | ﹤0.01% | 5077 |
|
|
2017
Q4 | $195K | Sell |
20,874
-145,724
| -87% | -$1.45M | ﹤0.01% | 4717 |
|
|
2017
Q3 | $2.01M | Buy |
166,598
+125,886
| +309% | +$1.42M | ﹤0.01% | 2364 |
|
|
2017
Q2 | $501K | Buy |
40,712
+23,402
| +135% | +$286K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $176K | Sell |
17,310
-49,269
| -74% | -$515K | ﹤0.01% | 4439 |
|
|
2016
Q4 | $722K | Buy |
66,579
+63,569
| +2,112% | +$745K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $40K | Sell |
3,010
-56,527
| -95% | -$881K | ﹤0.01% | 5113 |
|
|
2016
Q2 | $931K | Buy |
59,537
+55,673
| +1,441% | +$1.01M | ﹤0.01% | 2677 |
|
|
2016
Q1 | $73K | Buy |
3,864
+3,819
| +8,487% | +$70.3K | ﹤0.01% | 4558 |
|
|
2015
Q4 | $1K | Sell |
45
-1,934
| -98% | -$38.9K | ﹤0.01% | 5886 |
|
|
2015
Q3 | $39K | Sell |
1,979
-1,897
| -49% | -$45.2K | ﹤0.01% | 5149 |
|
|
2015
Q2 | $97K | Sell |
3,876
-36,597
| -90% | -$908K | ﹤0.01% | 4695 |
|
|
2015
Q1 | $930K | Buy |
40,473
+33,524
| +482% | +$690K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $139K | Buy |
6,949
+3,315
| +91% | +$66.1K | ﹤0.01% | 4921 |
|
|
2014
Q3 | $70K | Sell |
3,634
-19,801
| -84% | -$370K | ﹤0.01% | 5604 |
|
|
2014
Q2 | $445K | Buy |
23,435
+22,608
| +2,734% | +$438K | ﹤0.01% | 4096 |
|
|
2014
Q1 | $17K | Sell |
827
-175
| -17% | -$3.36K | ﹤0.01% | 6683 |
|
|
2013
Q4 | $17K | Buy |
+1,002
| New | +$16.9K | ﹤0.01% | 6799 |
|
Other funds holding HMHC
Barclays's HMHC Position: Q2 2022 in Review
Barclays sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 132,344 shares — an estimated $2.78M sold.
Barclays first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $2.97M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Barclays reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Barclays sold 132,344 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $2.78M.
- Barclays first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Barclays's Houghton Mifflin Harcourt Company position peaked at $2.97M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.