Jane Street’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 |
-30,102
| Closed | -$632K | – | 11516 |
|
|
2022
Q1 | $632K | Buy |
30,102
+7,425
| +33% | +$140K | ﹤0.01% | 7043 |
|
|
2021
Q4 | $365K | Buy |
22,677
+4,014
| +22% | +$61K | ﹤0.01% | 7818 |
|
|
2021
Q3 | $251K | Sell |
18,663
-7,656
| -29% | -$96.3K | ﹤0.01% | 8508 |
|
|
2021
Q2 | $291K | Sell |
26,319
-5,372
| -17% | -$50.6K | ﹤0.01% | 8198 |
|
|
2021
Q1 | $241K | Buy |
+31,691
| New | +$181K | ﹤0.01% | 8016 |
|
|
2020
Q4 | – | Sell |
-14,757
| Closed | -$26K | – | 8396 |
|
|
2020
Q3 | $26K | Buy |
14,757
+2,703
| +22% | +$6.04K | ﹤0.01% | 7010 |
|
|
2020
Q2 | $22K | Sell |
12,054
-7,498
| -38% | -$12K | ﹤0.01% | 6963 |
|
|
2020
Q1 | $37K | Buy |
+19,552
| New | +$99.5K | ﹤0.01% | 5126 |
|
|
2019
Q2 | – | Sell |
-15,403
| Closed | -$112K | – | 5981 |
|
|
2019
Q1 | $112K | Buy |
+15,403
| New | +$138K | ﹤0.01% | 4761 |
|
|
2018
Q4 | – | Sell |
-234,688
| Closed | -$1.64M | – | 6009 |
|
|
2018
Q3 | $1.64M | Buy |
+234,688
| New | +$1.58M | ﹤0.01% | 2122 |
|
|
2018
Q1 | – | Sell |
-11,165
| Closed | -$104K | – | 5635 |
|
|
2017
Q4 | $104K | Buy |
+11,165
| New | +$111K | ﹤0.01% | 4341 |
|
|
2017
Q3 | – | Sell |
-13,305
| Closed | -$164K | – | 5259 |
|
|
2017
Q2 | $164K | Buy |
+13,305
| New | +$163K | ﹤0.01% | 4080 |
|
|
2015
Q3 | – | Sell |
-17,410
| Closed | -$439K | – | 4330 |
|
|
2015
Q2 | $439K | Buy |
+17,410
| New | +$432K | ﹤0.01% | 2425 |
|
|
2014
Q3 | – | Sell |
-63,600
| Closed | -$1.22M | – | 3227 |
|
|
2014
Q2 | $1.22M | Buy |
63,600
+17,135
| +37% | +$332K | 0.02% | 793 |
|
|
2014
Q1 | $945K | Buy |
+46,465
| New | +$893K | 0.01% | 1002 |
|
Other funds holding HMHC
Jane Street's HMHC Position: Q2 2022 in Review
Jane Street sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 30,102 shares — an estimated $632K sold.
Jane Street first reported a position in HMHC in Q1 2014 and held it in 15 quarters. The position peaked at $1.64M in Q3 2018. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Jane Street reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 30,102 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $632K.
- Jane Street first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 15 quarters.
- Jane Street's Houghton Mifflin Harcourt Company position peaked at $1.64M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.