Jane Street’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
Q2 | – | Sell |
-30,102
| Closed | -$632K | – | 6692 |
|
|
2022
Q1 | $632K | Buy |
30,102
+7,425
| +33% | +$156K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $365K | Buy |
22,677
+4,014
| +22% | +$64.6K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $251K | Sell |
18,663
-7,656
| -29% | -$103K | ﹤0.01% | 4186 |
|
|
2021
Q2 | $291K | Sell |
26,319
-5,372
| -17% | -$59.4K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $241K | Buy |
+31,691
| New | +$241K | ﹤0.01% | 4122 |
|
|
2020
Q4 | – | Sell |
-14,757
| Closed | -$26K | – | 4646 |
|
|
2020
Q3 | $26K | Buy |
14,757
+2,703
| +22% | +$4.76K | ﹤0.01% | 3644 |
|
|
2020
Q2 | $22K | Sell |
12,054
-7,498
| -38% | -$13.7K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $37K | Buy |
+19,552
| New | +$37K | ﹤0.01% | 3272 |
|
|
2019
Q2 | – | Sell |
-15,403
| Closed | -$112K | – | 4164 |
|
|
2019
Q1 | $112K | Buy |
+15,403
| New | +$112K | ﹤0.01% | 3074 |
|
|
2018
Q4 | – | Sell |
-234,688
| Closed | -$1.64M | – | 4089 |
|
|
2018
Q3 | $1.64M | Buy |
+234,688
| New | +$1.64M | ﹤0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-11,165
| Closed | -$104K | – | 3772 |
|
|
2017
Q4 | $104K | Buy |
+11,165
| New | +$104K | ﹤0.01% | 2877 |
|
|
2017
Q3 | – | Sell |
-13,305
| Closed | -$164K | – | 3509 |
|
|
2017
Q2 | $164K | Buy |
+13,305
| New | +$164K | ﹤0.01% | 2628 |
|
|
2015
Q3 | – | Sell |
-17,410
| Closed | -$439K | – | 3039 |
|
|
2015
Q2 | $439K | Buy |
+17,410
| New | +$439K | ﹤0.01% | 1631 |
|
|
2014
Q3 | – | Sell |
-63,600
| Closed | -$1.22M | – | 2880 |
|
|
2014
Q2 | $1.22M | Buy |
63,600
+17,135
| +37% | +$328K | 0.02% | 610 |
|
|
2014
Q1 | $945K | Buy |
+46,465
| New | +$945K | 0.01% | 811 |
|