HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,321
| Closed | -$497K | – | 881 |
|
|
2019
Q1 | $497K | Buy |
+68,321
| New | +$497K | 0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-247,188
| Closed | -$1.89M | – | 1248 |
|
|
2018
Q2 | $1.89M | Buy |
247,188
+69,588
| +39% | +$532K | 0.01% | 448 |
|
|
2018
Q1 | $1.23M | Buy |
177,600
+67,100
| +61% | +$466K | 0.01% | 536 |
|
|
2017
Q4 | $1.03M | Buy |
+110,500
| New | +$1.03M | 0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-184,287
| Closed | -$2.27M | – | 1101 |
|
|
2017
Q2 | $2.27M | Sell |
184,287
-321,113
| -64% | -$3.95M | 0.01% | 337 |
|
|
2017
Q1 | $5.13M | Buy |
505,400
+52,200
| +12% | +$530K | 0.04% | 176 |
|
|
2016
Q4 | $4.92M | Buy |
+453,200
| New | +$4.92M | 0.05% | 177 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$194K | – | 1008 |
|
|
2016
Q2 | $194K | Buy |
+12,400
| New | +$194K | ﹤0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-98,900
| Closed | -$2.01M | – | 1100 |
|
|
2015
Q3 | $2.01M | Buy |
98,900
+77,400
| +360% | +$1.57M | 0.02% | 350 |
|
|
2015
Q2 | $542K | Buy |
+21,500
| New | +$542K | 0.01% | 633 |
|