HMHC
Marshall Wace’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,717
| Closed | -$2.75M | – | 3882 |
|
|
2022
Q1 | $2.75M | Buy |
130,717
+28,205
| +28% | +$593K | 0.01% | 1506 |
|
|
2021
Q4 | $1.65M | Buy |
+102,512
| New | +$1.65M | ﹤0.01% | 1696 |
|
|
2021
Q1 | – | Sell |
-410,627
| Closed | -$1.37M | – | 2775 |
|
|
2020
Q4 | $1.37M | Buy |
+410,627
| New | +$1.37M | 0.01% | 977 |
|
|
2020
Q2 | – | Sell |
-204,434
| Closed | -$384K | – | 2051 |
|
|
2020
Q1 | $384K | Sell |
204,434
-119,255
| -37% | -$224K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $2.02M | Buy |
+323,689
| New | +$2.02M | 0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-258,488
| Closed | -$1.88M | – | 1967 |
|
|
2019
Q1 | $1.88M | Buy |
258,488
+13,937
| +6% | +$101K | 0.02% | 751 |
|
|
2018
Q4 | $2.17M | Buy |
244,551
+35,534
| +17% | +$315K | 0.02% | 697 |
|
|
2018
Q3 | $1.46M | Buy |
+209,017
| New | +$1.46M | 0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-80,027
| Closed | -$868K | – | 843 |
|
|
2016
Q4 | $868K | Sell |
80,027
-120,881
| -60% | -$1.31M | 0.01% | 772 |
|
|
2016
Q3 | $2.69M | Sell |
200,908
-1,011,120
| -83% | -$13.6M | 0.02% | 528 |
|
|
2016
Q2 | $18.9M | Buy |
+1,212,028
| New | +$18.9M | 0.16% | 142 |
|
|
2016
Q1 | – | Sell |
-79,580
| Closed | -$1.73M | – | 1238 |
|
|
2015
Q4 | $1.73M | Sell |
79,580
-958,721
| -92% | -$20.9M | 0.02% | 592 |
|
|
2015
Q3 | $21.1M | Buy |
1,038,301
+656,570
| +172% | +$13.3M | 0.26% | 100 |
|
|
2015
Q2 | $9.62M | Buy |
+381,731
| New | +$9.62M | 0.13% | 183 |
|
|
2015
Q1 | – | Sell |
-96,485
| Closed | -$2M | – | 973 |
|
|
2014
Q4 | $2M | Buy |
+96,485
| New | +$2M | 0.03% | 458 |
|
|
2014
Q2 | – | Sell |
-67,421
| Closed | -$1.37M | – | 1111 |
|
|
2014
Q1 | $1.37M | Buy |
+67,421
| New | +$1.37M | 0.02% | 431 |
|