Group One Trading
HMHC

Group One Trading’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Group One Trading’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-494,200
Closed -$10.4M – 8944
2022
Q1 		$10.4M Buy
494,200
+397,100
+409% +$7.48M 0.01% 968
2021
Q4 		$1.56M Sell
97,100
-13,600
-12% -$207K ﹤0.01% 2869
2021
Q3 		$1.49M Sell
110,700
-57,400
-34% -$722K ﹤0.01% 2972
2021
Q2 		$1.86M Sell
168,100
-21,300
-11% -$201K ﹤0.01% 2736
2021
Q1 		$1.44M Buy
189,400
+125,000
+194% +$714K ﹤0.01% 2810
2020
Q4 		$214K Sell
64,400
-66,000
-51% -$197K ﹤0.01% 4008
2020
Q3 		$226K Buy
130,400
+89,100
+216% +$199K ﹤0.01% 3555
2020
Q2 		$75K Sell
41,300
-100
-0.2% -$161 ﹤0.01% 4116
2020
Q1 		$78K Buy
+41,400
New +$211K ﹤0.01% 3464

Other funds holding HMHC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Group One Trading's HMHC Position: Q2 2022 in Review

Group One Trading sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 78,740 shares — an estimated $1.65M sold.

Group One Trading first reported a position in HMHC in Q4 2015 and held it in 7 quarters. The position peaked at $1.65M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Group One Trading reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 78,740 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.65M.
  • Group One Trading first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 7 quarters.
  • Group One Trading's Houghton Mifflin Harcourt Company position peaked at $1.65M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.