Citadel Advisors’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 |
-128,483
| Closed | -$2.7M | – | 14893 |
|
|
2022
Q1 | $2.7M | Sell |
128,483
-11,307
| -8% | -$213K | ﹤0.01% | 5428 |
|
|
2021
Q4 | $2.25M | Sell |
139,790
-89,690
| -39% | -$1.36M | ﹤0.01% | 5969 |
|
|
2021
Q3 | $3.08M | Buy |
229,480
+101,885
| +80% | +$1.28M | ﹤0.01% | 5291 |
|
|
2021
Q2 | $1.41M | Sell |
127,595
-110,992
| -47% | -$1.04M | ﹤0.01% | 7454 |
|
|
2021
Q1 | $1.82M | Buy |
238,587
+133,576
| +127% | +$763K | ﹤0.01% | 6626 |
|
|
2020
Q4 | $349K | Buy |
105,011
+78,289
| +293% | +$233K | ﹤0.01% | 8799 |
|
|
2020
Q3 | $46K | Sell |
26,722
-155,682
| -85% | -$348K | ﹤0.01% | 9638 |
|
|
2020
Q2 | $330K | Buy |
182,404
+126,548
| +227% | +$203K | ﹤0.01% | 7763 |
|
|
2020
Q1 | $105K | Buy |
55,856
+22,664
| +68% | +$115K | ﹤0.01% | 8607 |
|
|
2019
Q4 | $207K | Sell |
33,192
-12,618
| -28% | -$73.7K | ﹤0.01% | 8129 |
|
|
2019
Q3 | $244K | Sell |
45,810
-13,263
| -22% | -$74.9K | ﹤0.01% | 7876 |
|
|
2019
Q2 | $341K | Sell |
59,073
-97,650
| -62% | -$648K | ﹤0.01% | 7393 |
|
|
2019
Q1 | $1.14M | Buy |
156,723
+83,833
| +115% | +$753K | ﹤0.01% | 5371 |
|
|
2018
Q4 | $646K | Sell |
72,890
-456,814
| -86% | -$3.61M | ﹤0.01% | 6001 |
|
|
2018
Q3 | $3.71M | Sell |
529,704
-70,367
| -12% | -$475K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $4.59M | Sell |
600,071
-16,550
| -3% | -$118K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $4.29M | Buy |
616,621
+96,273
| +19% | +$761K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $4.84M | Buy |
520,348
+79,104
| +18% | +$789K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $5.32M | Buy |
441,244
+332,739
| +307% | +$3.74M | ﹤0.01% | 2249 |
|
|
2017
Q2 | $1.33M | Sell |
108,505
-408,377
| -79% | -$4.99M | ﹤0.01% | 3688 |
|
|
2017
Q1 | $5.25M | Buy |
516,882
+236,010
| +84% | +$2.47M | ﹤0.01% | 1994 |
|
|
2016
Q4 | $3.05M | Sell |
280,872
-21,708
| -7% | -$254K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $4.06M | Sell |
302,580
-85,237
| -22% | -$1.33M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $6.06M | Buy |
+387,817
| New | +$7.05M | 0.01% | 1660 |
|
|
2015
Q4 | – | Sell |
-408,659
| Closed | -$8.3M | – | 9390 |
|
|
2015
Q3 | $8.3M | Buy |
+408,659
| New | +$9.75M | 0.01% | 1487 |
|
|
2015
Q2 | – | Sell |
-42,381
| Closed | -$995K | – | 9216 |
|
|
2015
Q1 | $995K | Sell |
42,381
-189,238
| -82% | -$3.89M | ﹤0.01% | 3922 |
|
|
2014
Q4 | $4.8M | Buy |
231,619
+161,213
| +229% | +$3.22M | ﹤0.01% | 2019 |
|
|
2014
Q3 | $1.37M | Buy |
70,406
+51,871
| +280% | +$969K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $355K | Buy |
+18,535
| New | +$359K | ﹤0.01% | 4822 |
|
|
2014
Q1 | – | Sell |
-225,273
| Closed | -$3.82M | – | 8091 |
|
|
2013
Q4 | $3.82M | Buy |
+225,273
| New | +$3.81M | 0.01% | 1897 |
|
Other funds holding HMHC
Citadel Advisors's HMHC Position: Q2 2022 in Review
Citadel Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 128,483 shares — an estimated $2.7M sold.
Citadel Advisors first reported a position in HMHC in Q4 2013 and held it in 30 quarters. The position peaked at $8.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Citadel Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 128,483 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $2.7M.
- Citadel Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 30 quarters.
- Citadel Advisors's Houghton Mifflin Harcourt Company position peaked at $8.3M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.