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
Q2 | – | Sell |
-124,800
| Closed | -$2.62M | – | 14595 |
|
|
2022
Q1 | $2.62M | Sell |
124,800
-15,600
| -11% | -$294K | ﹤0.01% | 4875 |
|
|
2021
Q4 | $2.26M | Buy |
140,400
+15,800
| +13% | +$240K | ﹤0.01% | 5227 |
|
|
2021
Q3 | $1.67M | Sell |
124,600
-118,000
| -49% | -$1.48M | ﹤0.01% | 6228 |
|
|
2021
Q2 | $2.68M | Sell |
242,600
-225,700
| -48% | -$2.12M | ﹤0.01% | 5283 |
|
|
2021
Q1 | $3.57M | Sell |
468,300
-197,300
| -30% | -$1.13M | ﹤0.01% | 4592 |
|
|
2020
Q4 | $2.22M | Buy |
665,600
+279,500
| +72% | +$832K | ﹤0.01% | 4876 |
|
|
2020
Q3 | $668K | Buy |
386,100
+322,400
| +506% | +$720K | ﹤0.01% | 7063 |
|
|
2020
Q2 | $115K | Buy |
63,700
+43,400
| +214% | +$69.7K | ﹤0.01% | 9428 |
|
|
2020
Q1 | $38K | Buy |
+20,300
| New | +$103K | ﹤0.01% | 9771 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$120K | – | 10197 |
|
|
2018
Q4 | $120K | Buy |
+13,500
| New | +$107K | ﹤0.01% | 8122 |
|
|
2017
Q3 | – | Sell |
-21,100
| Closed | -$260K | – | 9917 |
|
|
2017
Q2 | $260K | Buy |
+21,100
| New | +$258K | ﹤0.01% | 7832 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$199K | – | 9579 |
|
|
2016
Q1 | $199K | Sell |
10,000
-4,300
| -30% | -$79.2K | ﹤0.01% | 7984 |
|
|
2015
Q4 | $311K | Buy |
14,300
+3,100
| +28% | +$62.3K | ﹤0.01% | 7626 |
|
|
2015
Q3 | $227K | Sell |
11,200
-30,700
| -73% | -$732K | ﹤0.01% | 8519 |
|
|
2015
Q2 | $1.06M | Buy |
+41,900
| New | +$1.04M | ﹤0.01% | 6110 |
|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$247K | – | 10124 |
|
|
2014
Q2 | $247K | Buy |
+12,900
| New | +$250K | ﹤0.01% | 8706 |
|
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.