Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-517,064
| Closed | -$8.33M | – | 1132 |
|
|
2021
Q4 | $8.33M | Buy |
517,064
+488,640
| +1,719% | +$7.87M | 0.06% | 340 |
|
|
2021
Q3 | $382K | Buy |
+28,424
| New | +$382K | ﹤0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-962,001
| Closed | -$7.33M | – | 1154 |
|
|
2021
Q1 | $7.33M | Sell |
962,001
-1,154,584
| -55% | -$8.8M | 0.06% | 348 |
|
|
2020
Q4 | $7.05M | Buy |
2,116,585
+2,035,159
| +2,499% | +$6.78M | 0.06% | 334 |
|
|
2020
Q3 | $141K | Sell |
81,426
-188,034
| -70% | -$326K | ﹤0.01% | 984 |
|
|
2020
Q2 | $488K | Sell |
269,460
-771,366
| -74% | -$1.4M | 0.01% | 791 |
|
|
2020
Q1 | $1.96M | Sell |
1,040,826
-50,282
| -5% | -$94.5K | 0.03% | 478 |
|
|
2019
Q4 | $6.82M | Buy |
+1,091,108
| New | +$6.82M | 0.07% | 321 |
|
|
2019
Q2 | – | Sell |
-144,906
| Closed | -$1.05M | – | 1063 |
|
|
2019
Q1 | $1.05M | Buy |
144,906
+123,640
| +581% | +$898K | 0.02% | 649 |
|
|
2018
Q4 | $188K | Buy |
+21,266
| New | +$188K | ﹤0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-152,907
| Closed | -$1.06M | – | 1132 |
|
|
2018
Q1 | $1.06M | Sell |
152,907
-87,200
| -36% | -$606K | 0.02% | 622 |
|
|
2017
Q4 | $2.23M | Buy |
+240,107
| New | +$2.23M | 0.04% | 431 |
|