D.E. Shaw & Co’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

D.E. Shaw & Co’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-262,898	Closed	-$476K	–	2888
2020 Q2	$476K	Sell	262,898 -77,492	-23%	-$140K	﹤0.01%	2176
2020 Q1	$640K	Sell	340,390 -321,026	-49%	-$604K	﹤0.01%	2051
2019 Q4	$4.13M	Sell	661,416 -437,843	-40%	-$2.74M	﹤0.01%	1274
2019 Q3	$5.86M	Sell	1,099,259 -123,075	-10%	-$656K	0.01%	1073
2019 Q2	$7.04M	Buy	1,222,334 +484,924	+66%	+$2.79M	0.01%	1008
2019 Q1	$5.36M	Buy	737,410 +482,921	+190%	+$3.51M	0.01%	1117
2018 Q4	$2.26M	Buy	254,489 +2,219	+0.9%	+$19.7K	﹤0.01%	1474
2018 Q3	$1.77M	Buy	252,270 +47,048	+23%	+$329K	﹤0.01%	1581
2018 Q2	$1.57M	Buy	205,222 +16,134	+9%	+$123K	﹤0.01%	1701
2018 Q1	$1.31M	Buy	189,088 +478	+0.3%	+$3.32K	﹤0.01%	1692
2017 Q4	$1.75M	Buy	188,610 +79,711	+73%	+$741K	﹤0.01%	1586
2017 Q3	$1.31M	Sell	108,899 -45,432	-29%	-$547K	﹤0.01%	1671
2017 Q2	$1.9M	Sell	154,331 -564,642	-79%	-$6.94M	﹤0.01%	1458
2017 Q1	$7.3M	Buy	718,973 +84,202	+13%	+$855K	0.01%	805
2016 Q4	$6.89M	Buy	634,771 +97,125	+18%	+$1.05M	0.01%	844
2016 Q3	$7.21M	Sell	537,646 -318,740	-37%	-$4.27M	0.01%	795
2016 Q2	$13.4M	Buy	856,386 +400,915	+88%	+$6.27M	0.02%	560
2016 Q1	$9.08M	Sell	455,471 -177,519	-28%	-$3.54M	0.02%	714
2015 Q4	$13.8M	Sell	632,990 -352,380	-36%	-$7.67M	0.02%	550
2015 Q3	$20M	Buy	985,370 +370,077	+60%	+$7.52M	0.03%	443
2015 Q2	$15.5M	Buy	615,293 +122,975	+25%	+$3.1M	0.02%	549
2015 Q1	$11.6M	Buy	492,318 +115,230	+31%	+$2.71M	0.02%	640
2014 Q4	$7.81M	Buy	377,088 +125,601	+50%	+$2.6M	0.01%	761
2014 Q3	$4.89M	Sell	251,487 -264,537	-51%	-$5.14M	0.01%	874
2014 Q2	$9.89M	Buy	516,024 +335,678	+186%	+$6.43M	0.01%	645
2014 Q1	$3.67M	Hold	180,346	–	–	0.01%	995
2013 Q4	$3.06M	Buy	+180,346	New	+$3.06M	﹤0.01%	1085