HRT Financial’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

HRT Financial’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	-86,309	Closed	-$1.81M	–	4118
2022 Q1	$1.81M	Buy	86,309 +33,189	+62%	+$625K	0.01%	687
2021 Q4	$855K	Buy	53,120 +20,139	+61%	+$306K	﹤0.01%	1267
2021 Q3	$442K	Buy	+32,981	New	+$415K	﹤0.01%	2111
2021 Q2	–	Sell	-208,895	Closed	-$1.59M	–	3788
2021 Q1	$1.59M	Buy	208,895 +187,541	+878%	+$1.07M	0.02%	741
2020 Q4	$71K	Buy	+21,354	New	+$63.6K	﹤0.01%	1669
2020 Q3	–	Sell	-93,656	Closed	-$169K	–	2523
2020 Q2	$169K	Buy	+93,656	New	+$150K	0.01%	1183
2019 Q4	–	Sell	-16,413	Closed	-$87K	–	1820
2019 Q3	$87K	Buy	+16,413	New	+$92.7K	﹤0.01%	1256
2019 Q2	–	Sell	-44,104	Closed	-$320K	–	974
2019 Q1	$320K	Buy	+44,104	New	+$396K	0.05%	279

Other funds holding HMHC

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

HRT Financial's HMHC Position: Q2 2022 in Review

HRT Financial sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 86,309 shares — an estimated $1.81M sold.

HRT Financial first reported a position in HMHC in Q1 2019 and held it in 8 quarters. The position peaked at $1.81M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

HRT Financial reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 86,309 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.81M.
HRT Financial first reported a position in Houghton Mifflin Harcourt Company in Q1 2019 and held it in 8 quarters.
HRT Financial's Houghton Mifflin Harcourt Company position peaked at $1.81M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.