Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,764
| Closed | -$200K | – | 1010 |
|
|
2018
Q1 | $200K | Sell |
28,764
-11,245
| -28% | -$78.2K | ﹤0.01% | 671 |
|
|
2017
Q4 | $372K | Buy |
+40,009
| New | +$372K | 0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-55,418
| Closed | -$682K | – | 1213 |
|
|
2017
Q2 | $682K | Sell |
55,418
-37,202
| -40% | -$458K | 0.01% | 515 |
|
|
2017
Q1 | $940K | Buy |
92,620
+68,490
| +284% | +$695K | 0.01% | 541 |
|
|
2016
Q4 | $262K | Buy |
+24,130
| New | +$262K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-42,210
| Closed | -$660K | – | 1425 |
|
|
2016
Q2 | $660K | Buy |
+42,210
| New | +$660K | 0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-162,057
| Closed | -$3.53M | – | 1215 |
|
|
2015
Q4 | $3.53M | Buy |
162,057
+114,557
| +241% | +$2.5M | 0.05% | 306 |
|
|
2015
Q3 | $965K | Buy |
+47,500
| New | +$965K | 0.01% | 519 |
|