Citigroup’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 |
-609,097
| Closed | -$12.8M | – | 6923 |
|
|
2022
Q1 | $12.8M | Buy |
609,097
+558,305
| +1,099% | +$10.5M | 0.01% | 1162 |
|
|
2021
Q4 | $818K | Buy |
50,792
+16,119
| +46% | +$245K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $466K | Sell |
34,673
-13,851
| -29% | -$174K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $536K | Buy |
48,524
+41,039
| +548% | +$386K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $57K | Sell |
7,485
-13,267
| -64% | -$75.8K | ﹤0.01% | 4637 |
|
|
2020
Q4 | $69K | Buy |
20,752
+15,181
| +273% | +$45.2K | ﹤0.01% | 5820 |
|
|
2020
Q3 | $10K | Sell |
5,571
-9,026
| -62% | -$20.2K | ﹤0.01% | 6660 |
|
|
2020
Q2 | $26K | Sell |
14,597
-26,311
| -64% | -$42.2K | ﹤0.01% | 6424 |
|
|
2020
Q1 | $77K | Buy |
40,908
+15,117
| +59% | +$76.9K | ﹤0.01% | 5585 |
|
|
2019
Q4 | $161K | Sell |
25,791
-25,810
| -50% | -$151K | ﹤0.01% | 5376 |
|
|
2019
Q3 | $275K | Sell |
51,601
-119
| -0.2% | -$672 | ﹤0.01% | 4876 |
|
|
2019
Q2 | $298K | Buy |
51,720
+3,607
| +7% | +$23.9K | ﹤0.01% | 4927 |
|
|
2019
Q1 | $350K | Sell |
48,113
-167
| -0.3% | -$1.5K | ﹤0.01% | 4548 |
|
|
2018
Q4 | $428K | Buy |
48,280
+2,716
| +6% | +$21.5K | ﹤0.01% | 4297 |
|
|
2018
Q3 | $319K | Buy |
45,564
+5,312
| +13% | +$35.8K | ﹤0.01% | 4773 |
|
|
2018
Q2 | $308K | Buy |
40,252
+6,997
| +21% | +$49.7K | ﹤0.01% | 4604 |
|
|
2018
Q1 | $231K | Buy |
33,255
+4,501
| +16% | +$35.6K | ﹤0.01% | 4824 |
|
|
2017
Q4 | $267K | Buy |
28,754
+14,307
| +99% | +$143K | ﹤0.01% | 4769 |
|
|
2017
Q3 | $174K | Buy |
14,447
+9,166
| +174% | +$103K | ﹤0.01% | 5102 |
|
|
2017
Q2 | $65K | Sell |
5,281
-9,057
| -63% | -$111K | ﹤0.01% | 5623 |
|
|
2017
Q1 | $146K | Buy |
14,338
+3,923
| +38% | +$41K | ﹤0.01% | 4915 |
|
|
2016
Q4 | $113K | Buy |
10,415
+3,500
| +51% | +$41K | ﹤0.01% | 5703 |
|
|
2016
Q3 | $93K | Sell |
6,915
-13,182
| -66% | -$206K | ﹤0.01% | 5250 |
|
|
2016
Q2 | $314K | Sell |
20,097
-117,375
| -85% | -$2.13M | ﹤0.01% | 4096 |
|
|
2016
Q1 | $2.74M | Buy |
137,472
+85,611
| +165% | +$1.58M | ﹤0.01% | 2143 |
|
|
2015
Q4 | $1.13M | Buy |
51,861
+42,762
| +470% | +$860K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $185K | Sell |
9,099
-943
| -9% | -$22.5K | ﹤0.01% | 4564 |
|
|
2015
Q2 | $253K | Sell |
10,042
-14,696
| -59% | -$364K | ﹤0.01% | 4251 |
|
|
2015
Q1 | $581K | Sell |
24,738
-6,871
| -22% | -$141K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $655K | Buy |
31,609
+21,727
| +220% | +$434K | ﹤0.01% | 3593 |
|
|
2014
Q3 | $192K | Sell |
9,882
-4,902
| -33% | -$91.6K | ﹤0.01% | 4270 |
|
|
2014
Q2 | $283K | Buy |
14,784
+6,865
| +87% | +$133K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $161K | Sell |
7,919
-269,999
| -97% | -$5.19M | ﹤0.01% | 4550 |
|
|
2013
Q4 | $4.71M | Buy |
+277,918
| New | +$4.7M | ﹤0.01% | 1870 |
|
Other funds holding HMHC
Citigroup's HMHC Position: Q2 2022 in Review
Citigroup sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 609,097 shares — an estimated $12.8M sold.
Citigroup first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $12.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Citigroup reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 609,097 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $12.8M.
- Citigroup first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Citigroup's Houghton Mifflin Harcourt Company position peaked at $12.8M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.