Citadel Advisors’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 |
-128,483
| Closed | -$2.7M | – | 7509 |
|
|
2022
Q1 | $2.7M | Sell |
128,483
-11,307
| -8% | -$238K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $2.25M | Sell |
139,790
-89,690
| -39% | -$1.44M | ﹤0.01% | 2928 |
|
|
2021
Q3 | $3.08M | Buy |
229,480
+101,885
| +80% | +$1.37M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $1.41M | Sell |
127,595
-110,992
| -47% | -$1.23M | ﹤0.01% | 3614 |
|
|
2021
Q1 | $1.82M | Buy |
238,587
+133,576
| +127% | +$1.02M | ﹤0.01% | 3262 |
|
|
2020
Q4 | $349K | Buy |
105,011
+78,289
| +293% | +$260K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $46K | Sell |
26,722
-155,682
| -85% | -$268K | ﹤0.01% | 4412 |
|
|
2020
Q2 | $330K | Buy |
182,404
+126,548
| +227% | +$229K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $105K | Buy |
55,856
+22,664
| +68% | +$42.6K | ﹤0.01% | 4341 |
|
|
2019
Q4 | $207K | Sell |
33,192
-12,618
| -28% | -$78.7K | ﹤0.01% | 4114 |
|
|
2019
Q3 | $244K | Sell |
45,810
-13,263
| -22% | -$70.6K | ﹤0.01% | 4003 |
|
|
2019
Q2 | $341K | Sell |
59,073
-97,650
| -62% | -$564K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $1.14M | Buy |
156,723
+83,833
| +115% | +$609K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $646K | Sell |
72,890
-456,814
| -86% | -$4.05M | ﹤0.01% | 3105 |
|
|
2018
Q3 | $3.71M | Sell |
529,704
-70,367
| -12% | -$493K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $4.59M | Sell |
600,071
-16,550
| -3% | -$127K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $4.29M | Buy |
616,621
+96,273
| +19% | +$669K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $4.84M | Buy |
520,348
+79,104
| +18% | +$736K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $5.32M | Buy |
441,244
+332,739
| +307% | +$4.01M | ﹤0.01% | 1242 |
|
|
2017
Q2 | $1.34M | Sell |
108,505
-408,377
| -79% | -$5.02M | ﹤0.01% | 1963 |
|
|
2017
Q1 | $5.25M | Buy |
516,882
+236,010
| +84% | +$2.4M | ﹤0.01% | 1186 |
|
|
2016
Q4 | $3.05M | Sell |
280,872
-21,708
| -7% | -$235K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $4.06M | Sell |
302,580
-85,237
| -22% | -$1.14M | ﹤0.01% | 1171 |
|
|
2016
Q2 | $6.06M | Buy |
+387,817
| New | +$6.06M | 0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-408,659
| Closed | -$8.3M | – | 4423 |
|
|
2015
Q3 | $8.3M | Buy |
+408,659
| New | +$8.3M | 0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-42,381
| Closed | -$995K | – | 4245 |
|
|
2015
Q1 | $995K | Sell |
42,381
-189,238
| -82% | -$4.44M | ﹤0.01% | 2208 |
|
|
2014
Q4 | $4.8M | Buy |
231,619
+161,213
| +229% | +$3.34M | ﹤0.01% | 1227 |
|
|
2014
Q3 | $1.37M | Buy |
70,406
+51,871
| +280% | +$1.01M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $355K | Buy |
+18,535
| New | +$355K | ﹤0.01% | 2492 |
|
|
2014
Q1 | – | Sell |
-225,273
| Closed | -$3.82M | – | 3813 |
|
|
2013
Q4 | $3.82M | Buy |
+225,273
| New | +$3.82M | 0.01% | 1081 |
|