John Overdeck’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 |
-300,814
| Closed | -$6.32M | – | 3155 |
|
|
2022
Q1 | $6.32M | Buy |
300,814
+277,714
| +1,202% | +$5.23M | 0.02% | 825 |
|
|
2021
Q4 | $372K | Buy |
+23,100
| New | +$351K | ﹤0.01% | 3501 |
|
|
2021
Q3 | – | Sell |
-116,613
| Closed | -$1.29M | – | 4909 |
|
|
2021
Q2 | $1.29M | Sell |
116,613
-109,024
| -48% | -$1.03M | ﹤0.01% | 2260 |
|
|
2021
Q1 | $1.72M | Buy |
+225,637
| New | +$1.29M | ﹤0.01% | 1832 |
|
|
2020
Q2 | – | Sell |
-32,530
| Closed | -$61K | – | 3708 |
|
|
2020
Q1 | $61K | Buy |
32,530
+9,316
| +40% | +$47.4K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $145K | Buy |
+23,214
| New | +$136K | ﹤0.01% | 3482 |
|
|
2019
Q3 | – | Sell |
-16,897
| Closed | -$97K | – | 3911 |
|
|
2019
Q2 | $97K | Sell |
16,897
-210,633
| -93% | -$1.4M | ﹤0.01% | 3204 |
|
|
2019
Q1 | $1.65M | Buy |
227,530
+201,099
| +761% | +$1.81M | 0.01% | 1533 |
|
|
2018
Q4 | $234K | Buy |
+26,431
| New | +$209K | ﹤0.01% | 2615 |
|
|
2018
Q3 | – | Sell |
-51,200
| Closed | -$392K | – | 3740 |
|
|
2018
Q2 | $392K | Buy |
51,200
+3,000
| +6% | +$21.3K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $335K | Sell |
48,200
-141,192
| -75% | -$1.12M | ﹤0.01% | 2720 |
|
|
2017
Q4 | $1.76M | Buy |
189,392
+100,992
| +114% | +$1.01M | 0.01% | 1558 |
|
|
2017
Q3 | $1.06M | Sell |
88,400
-448,380
| -84% | -$5.05M | ﹤0.01% | 1693 |
|
|
2017
Q2 | $6.6M | Buy |
536,780
+75,601
| +16% | +$924K | 0.02% | 711 |
|
|
2017
Q1 | $4.68M | Buy |
461,179
+299,879
| +186% | +$3.14M | 0.02% | 967 |
|
|
2016
Q4 | $1.75M | Buy |
+161,300
| New | +$1.89M | 0.01% | 1592 |
|
|
2016
Q1 | – | Sell |
-35,200
| Closed | -$767K | – | 3224 |
|
|
2015
Q4 | $767K | Buy |
+35,200
| New | +$708K | ﹤0.01% | 1683 |
|
|
2015
Q3 | – | Sell |
-233,453
| Closed | -$5.88M | – | 2880 |
|
|
2015
Q2 | $5.88M | Sell |
233,453
-275,541
| -54% | -$6.83M | 0.03% | 648 |
|
|
2015
Q1 | $12M | Buy |
508,994
+46,789
| +10% | +$963K | 0.06% | 414 |
|
|
2014
Q4 | $9.57M | Buy |
+462,205
| New | +$9.22M | 0.05% | 420 |
|
|
2014
Q3 | – | Sell |
-61,649
| Closed | -$1.18M | – | 2148 |
|
|
2014
Q2 | $1.18M | Buy |
+61,649
| New | +$1.19M | 0.01% | 1245 |
|
Other funds holding HMHC
John Overdeck's HMHC Position: Q2 2022 in Review
John Overdeck sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 300,814 shares — an estimated $6.32M sold.
John Overdeck first reported a position in HMHC in Q2 2014 and held it in 21 quarters. The position peaked at $12M in Q1 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- John Overdeck reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- John Overdeck sold 300,814 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $6.32M.
- John Overdeck first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 21 quarters.
- John Overdeck's Houghton Mifflin Harcourt Company position peaked at $12M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.