Diametric Capital’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 |
-39,355
| Closed | -$826K | – | 406 |
|
|
2022
Q1 | $826K | Sell |
39,355
-27,819
| -41% | -$584K | 0.46% | 66 |
|
|
2021
Q4 | $1.08M | Buy |
67,174
+20,117
| +43% | +$324K | 0.83% | 35 |
|
|
2021
Q3 | $632K | Buy |
+47,057
| New | +$632K | 0.5% | 60 |
|
|
2021
Q2 | – | Sell |
-85,992
| Closed | -$655K | – | 201 |
|
|
2021
Q1 | $655K | Buy |
85,992
+4,168
| +5% | +$31.7K | 0.5% | 59 |
|
|
2020
Q4 | $272K | Buy |
+81,824
| New | +$272K | 0.22% | 117 |
|
|
2020
Q3 | – | Sell |
-22,593
| Closed | -$41K | – | 208 |
|
|
2020
Q2 | $41K | Sell |
22,593
-4,567
| -17% | -$8.29K | 0.03% | 134 |
|
|
2020
Q1 | $51K | Buy |
+27,160
| New | +$51K | 0.06% | 115 |
|