JP Morgan Chase’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 |
-1,054,181
| Closed | -$22.1M | – | 7226 |
|
|
2022
Q1 | $22.1M | Buy |
1,054,181
+450,189
| +75% | +$8.48M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $9.72M | Buy |
603,992
+72,336
| +14% | +$1.1M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $7.14M | Sell |
531,656
-144,788
| -21% | -$1.82M | ﹤0.01% | 2716 |
|
|
2021
Q2 | $7.47M | Sell |
676,444
-1,219,874
| -64% | -$11.5M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $14.4M | Sell |
1,896,318
-2,365,400
| -56% | -$13.5M | ﹤0.01% | 2021 |
|
|
2020
Q4 | $14.2M | Sell |
4,261,718
-352,968
| -8% | -$1.05M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $7.75M | Sell |
4,614,686
-809,583
| -15% | -$1.81M | ﹤0.01% | 2230 |
|
|
2020
Q2 | $9.82M | Buy |
5,424,269
+4,181,963
| +337% | +$6.71M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $2.34M | Buy |
1,242,306
+395,623
| +47% | +$2.01M | ﹤0.01% | 2850 |
|
|
2019
Q4 | $5.29M | Sell |
846,683
-76,319
| -8% | -$446K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $4.92M | Buy |
923,002
+16,215
| +2% | +$91.5K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $4.97M | Sell |
906,787
-750,079
| -45% | -$4.97M | ﹤0.01% | 2662 |
|
|
2019
Q1 | $12M | Sell |
1,656,866
-117,520
| -7% | -$1.06M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $15.7M | Sell |
1,774,386
-469,387
| -21% | -$3.71M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $15.7M | Buy |
2,243,773
+58,993
| +3% | +$398K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $16.7M | Buy |
2,184,780
+614,795
| +39% | +$4.37M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $10.9M | Buy |
1,569,985
+1,031,499
| +192% | +$8.16M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $5.01M | Sell |
538,486
-492,468
| -48% | -$4.91M | ﹤0.01% | 2674 |
|
|
2017
Q3 | $12.4M | Buy |
1,030,954
+319,315
| +45% | +$3.59M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $8.75M | Buy |
711,639
+76,963
| +12% | +$941K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $6.44M | Buy |
634,676
+118,352
| +23% | +$1.24M | ﹤0.01% | 2255 |
|
|
2016
Q4 | $5.6M | Buy |
516,324
+201,099
| +64% | +$2.36M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $4.23M | Sell |
315,225
-28,019
| -8% | -$437K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $5.37M | Sell |
343,244
-148,310
| -30% | -$2.7M | ﹤0.01% | 2240 |
|
|
2016
Q1 | $9.8M | Sell |
491,554
-36,216
| -7% | -$667K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $11.5M | Buy |
527,770
+16,253
| +3% | +$327K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $10.4M | Sell |
511,517
-13,448
| -3% | -$321K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $13.2M | Buy |
524,965
+337,350
| +180% | +$8.37M | ﹤0.01% | 1712 |
|
|
2015
Q1 | $4.41M | Buy |
+187,615
| New | +$3.86M | ﹤0.01% | 2437 |
|
Other funds holding HMHC
JP Morgan Chase's HMHC Position: Q2 2022 in Review
JP Morgan Chase sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 1,054,181 shares — an estimated $22.1M sold.
JP Morgan Chase first reported a position in HMHC in Q1 2015 and held it in 29 quarters. The position peaked at $22.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- JP Morgan Chase reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- JP Morgan Chase sold 1,054,181 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $22.1M.
- JP Morgan Chase first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 29 quarters.
- JP Morgan Chase's Houghton Mifflin Harcourt Company position peaked at $22.1M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.