Lombard Odier Asset Management (USA)’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 |
-233,921
| Closed | -$4.92M | – | 393 |
|
|
2022
Q1 | $4.92M | Buy |
233,921
+103,107
| +79% | +$2.17M | 0.18% | 28 |
|
|
2021
Q4 | $2.11M | Buy |
130,814
+59,359
| +83% | +$956K | 0.08% | 51 |
|
|
2021
Q3 | $960K | Buy |
71,455
+10,000
| +16% | +$134K | 0.04% | 147 |
|
|
2021
Q2 | $678K | Buy |
61,455
+20,086
| +49% | +$222K | 0.03% | 153 |
|
|
2021
Q1 | $315K | Buy |
+41,369
| New | +$315K | 0.01% | 207 |
|
|
2016
Q2 | – | Sell |
-346,633
| Closed | -$6.91M | – | 230 |
|
|
2016
Q1 | $6.91M | Buy |
346,633
+105,000
| +43% | +$2.09M | 0.94% | 37 |
|
|
2015
Q4 | $5.26M | Sell |
241,633
-177,182
| -42% | -$3.86M | 0.51% | 79 |
|
|
2015
Q3 | $8.51M | Buy |
418,815
+268,815
| +179% | +$5.46M | 0.74% | 39 |
|
|
2015
Q2 | $3.78M | Sell |
150,000
-513,099
| -77% | -$12.9M | 0.27% | 119 |
|
|
2015
Q1 | $15.6M | Buy |
+663,099
| New | +$15.6M | 1.24% | 13 |
|