BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,581
| Closed | -$222K | – | 1157 |
|
|
2019
Q1 | $222K | Buy |
+30,581
| New | +$222K | 0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-21,223
| Closed | -$147K | – | 1918 |
|
|
2018
Q1 | $147K | Buy |
+21,223
| New | +$147K | ﹤0.01% | 1297 |
|
|
2017
Q3 | – | Sell |
-70,274
| Closed | -$864K | – | 1119 |
|
|
2017
Q2 | $864K | Buy |
+70,274
| New | +$864K | 0.03% | 471 |
|
|
2016
Q2 | – | Sell |
-20,130
| Closed | -$401K | – | 1043 |
|
|
2016
Q1 | $401K | Buy |
+20,130
| New | +$401K | 0.02% | 492 |
|
|
2015
Q2 | – | Sell |
-30,605
| Closed | -$719K | – | 893 |
|
|
2015
Q1 | $719K | Buy |
+30,605
| New | +$719K | 0.04% | 373 |
|