Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,659
| Closed | -$189K | – | 1872 |
|
|
2020
Q4 | $189K | Buy |
+56,659
| New | +$189K | ﹤0.01% | 1233 |
|
|
2020
Q3 | – | Sell |
-245,140
| Closed | -$444K | – | 1571 |
|
|
2020
Q2 | $444K | Sell |
245,140
-58,854
| -19% | -$107K | ﹤0.01% | 941 |
|
|
2020
Q1 | $572K | Sell |
303,994
-24,818
| -8% | -$46.7K | ﹤0.01% | 729 |
|
|
2019
Q4 | $2.05M | Buy |
+328,812
| New | +$2.05M | 0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-15,463
| Closed | -$112K | – | 1775 |
|
|
2019
Q1 | $112K | Sell |
15,463
-2,116
| -12% | -$15.3K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $156K | Buy |
+17,579
| New | +$156K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-105,424
| Closed | -$733K | – | 1822 |
|
|
2018
Q1 | $733K | Buy |
105,424
+46,637
| +79% | +$324K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $547K | Buy |
+58,787
| New | +$547K | ﹤0.01% | 1131 |
|
|
2017
Q3 | – | Sell |
-352,587
| Closed | -$4.23M | – | 1591 |
|
|
2017
Q2 | $4.23M | Buy |
+352,587
| New | +$4.23M | 0.03% | 546 |
|
|
2013
Q4 | $913K | Buy |
+53,817
| New | +$913K | 0.02% | 429 |
|