Jeff Yass’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
Q1 | – | Sell |
-34,605
| Closed | -$652K | – | 14501 |
|
|
2021
Q4 | $557K | Buy |
34,605
+12,957
| +60% | +$197K | ﹤0.01% | 8894 |
|
|
2021
Q3 | $291K | Sell |
21,648
-5,225
| -19% | -$65.7K | ﹤0.01% | 10672 |
|
|
2021
Q2 | $297K | Buy |
26,873
+11,848
| +79% | +$112K | ﹤0.01% | 10794 |
|
|
2021
Q1 | $114K | Sell |
15,025
-6,386
| -30% | -$36.5K | ﹤0.01% | 11793 |
|
|
2020
Q4 | $71K | Sell |
21,411
-133,503
| -86% | -$398K | ﹤0.01% | 10646 |
|
|
2020
Q3 | $268K | Sell |
154,914
-77,590
| -33% | -$173K | ﹤0.01% | 8945 |
|
|
2020
Q2 | $421K | Buy |
232,504
+203,326
| +697% | +$326K | ﹤0.01% | 7736 |
|
|
2020
Q1 | $55K | Buy |
29,178
+16,485
| +130% | +$83.9K | ﹤0.01% | 9650 |
|
|
2019
Q4 | $79K | Sell |
12,693
-49,371
| -80% | -$288K | ﹤0.01% | 9223 |
|
|
2019
Q3 | $331K | Buy |
62,064
+15,667
| +34% | +$88.5K | ﹤0.01% | 8088 |
|
|
2019
Q2 | $267K | Buy |
+46,397
| New | +$308K | ﹤0.01% | 8558 |
|
|
2019
Q1 | – | Sell |
-40,412
| Closed | -$358K | – | 10198 |
|
|
2018
Q4 | $358K | Buy |
+40,412
| New | +$319K | ﹤0.01% | 6682 |
|
|
2018
Q1 | – | Sell |
-18,974
| Closed | -$176K | – | 10494 |
|
|
2017
Q4 | $176K | Buy |
+18,974
| New | +$189K | ﹤0.01% | 8382 |
|
|
2017
Q3 | – | Sell |
-159,361
| Closed | -$1.96M | – | 9918 |
|
|
2017
Q2 | $1.96M | Buy |
+159,361
| New | +$1.95M | ﹤0.01% | 3950 |
|
|
2017
Q1 | – | Sell |
-179,061
| Closed | -$1.87M | – | 10335 |
|
|
2016
Q4 | $1.94M | Buy |
+179,061
| New | +$2.1M | ﹤0.01% | 4125 |
|
|
2016
Q1 | – | Sell |
-14,431
| Closed | -$266K | – | 9899 |
|
|
2015
Q4 | $314K | Buy |
+14,431
| New | +$290K | ﹤0.01% | 7602 |
|
|
2015
Q3 | – | Sell |
-21,083
| Closed | -$503K | – | 10411 |
|
|
2015
Q2 | $531K | Sell |
21,083
-5,525
| -21% | -$137K | ﹤0.01% | 7528 |
|
|
2015
Q1 | $625K | Buy |
26,608
+1,168
| +5% | +$24K | ﹤0.01% | 6693 |
|
|
2014
Q4 | $527K | Buy |
25,440
+15,134
| +147% | +$302K | ﹤0.01% | 7107 |
|
|
2014
Q3 | $200K | Sell |
10,306
-69,919
| -87% | -$1.31M | ﹤0.01% | 8679 |
|
|
2014
Q2 | $1.54M | Buy |
+80,225
| New | +$1.55M | ﹤0.01% | 5173 |
|
Other funds holding HMHC
Jeff Yass's HMHC Position: Q1 2022 in Review
Jeff Yass sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 34,605 shares — an estimated $652K sold.
Jeff Yass first reported a position in HMHC in Q2 2014 and held it in 21 quarters. The position peaked at $1.96M in Q2 2017. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.
- Jeff Yass reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
- Jeff Yass sold 34,605 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $652K.
- Jeff Yass first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 21 quarters.
- Jeff Yass's Houghton Mifflin Harcourt Company position peaked at $1.96M in Q2 2017.
- 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.