GSA Capital Partners’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 |
-57,553
| Closed | -$1.21M | – | 1972 |
|
|
2022
Q1 | $1.21M | Buy |
+57,553
| New | +$1.08M | 0.16% | 120 |
|
|
2021
Q1 | – | Sell |
-42,461
| Closed | -$141K | – | 1632 |
|
|
2020
Q4 | $141K | Sell |
42,461
-189,661
| -82% | -$565K | 0.02% | 1058 |
|
|
2020
Q3 | $402K | Buy |
232,122
+183,041
| +373% | +$409K | 0.07% | 537 |
|
|
2020
Q2 | $89K | Buy |
49,081
+33,113
| +207% | +$53.2K | 0.05% | 499 |
|
|
2020
Q1 | $30K | Buy |
+15,968
| New | +$81.3K | 0.01% | 978 |
|
|
2019
Q2 | – | Sell |
-113,096
| Closed | -$822K | – | 1839 |
|
|
2019
Q1 | $822K | Buy |
+113,096
| New | +$1.02M | 0.08% | 395 |
|
|
2018
Q4 | – | Sell |
-23,519
| Closed | -$165K | – | 1874 |
|
|
2018
Q3 | $165K | Sell |
23,519
-226,527
| -91% | -$1.53M | 0.01% | 1515 |
|
|
2018
Q2 | $1.91M | Buy |
250,046
+144,739
| +137% | +$1.03M | 0.09% | 301 |
|
|
2018
Q1 | $732K | Buy |
105,307
+77,642
| +281% | +$614K | 0.04% | 871 |
|
|
2017
Q4 | $257K | Sell |
27,665
-11,746
| -30% | -$117K | 0.02% | 1303 |
|
|
2017
Q3 | $475K | Buy |
39,411
+13,411
| +52% | +$151K | 0.03% | 1003 |
|
|
2017
Q2 | $320K | Buy |
+26,000
| New | +$318K | 0.02% | 1241 |
|
|
2015
Q4 | – | Sell |
-15,625
| Closed | -$317K | – | 2031 |
|
|
2015
Q3 | $317K | Buy |
+15,625
| New | +$373K | 0.02% | 1340 |
|
Other funds holding HMHC
GSA Capital Partners's HMHC Position: Q2 2022 in Review
GSA Capital Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 57,553 shares — an estimated $1.21M sold.
GSA Capital Partners first reported a position in HMHC in Q3 2015 and held it in 13 quarters. The position peaked at $1.91M in Q2 2018. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- GSA Capital Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- GSA Capital Partners sold 57,553 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.21M.
- GSA Capital Partners first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 13 quarters.
- GSA Capital Partners's Houghton Mifflin Harcourt Company position peaked at $1.91M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.