Marshall Wace’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 |
-130,717
| Closed | -$2.75M | – | 4081 |
|
|
2022
Q1 | $2.75M | Buy |
130,717
+28,205
| +28% | +$532K | 0.01% | 1849 |
|
|
2021
Q4 | $1.65M | Buy |
+102,512
| New | +$1.56M | ﹤0.01% | 2163 |
|
|
2021
Q1 | – | Sell |
-410,627
| Closed | -$1.37M | – | 3018 |
|
|
2020
Q4 | $1.37M | Buy |
+410,627
| New | +$1.22M | 0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-204,434
| Closed | -$384K | – | 2084 |
|
|
2020
Q1 | $384K | Sell |
204,434
-119,255
| -37% | -$607K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $2.02M | Buy |
+323,689
| New | +$1.89M | 0.01% | 813 |
|
|
2019
Q2 | – | Sell |
-258,488
| Closed | -$1.88M | – | 2004 |
|
|
2019
Q1 | $1.88M | Buy |
258,488
+13,937
| +6% | +$125K | 0.02% | 759 |
|
|
2018
Q4 | $2.17M | Buy |
244,551
+35,534
| +17% | +$281K | 0.02% | 702 |
|
|
2018
Q3 | $1.46M | Buy |
+209,017
| New | +$1.41M | 0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-80,027
| Closed | -$868K | – | 844 |
|
|
2016
Q4 | $868K | Sell |
80,027
-120,881
| -60% | -$1.42M | 0.01% | 773 |
|
|
2016
Q3 | $2.69M | Sell |
200,908
-1,011,120
| -83% | -$15.8M | 0.02% | 530 |
|
|
2016
Q2 | $18.9M | Buy |
+1,212,028
| New | +$22M | 0.16% | 153 |
|
|
2016
Q1 | – | Sell |
-79,580
| Closed | -$1.73M | – | 1239 |
|
|
2015
Q4 | $1.73M | Sell |
79,580
-958,721
| -92% | -$19.3M | 0.02% | 592 |
|
|
2015
Q3 | $21.1M | Buy |
1,038,301
+656,570
| +172% | +$15.7M | 0.26% | 100 |
|
|
2015
Q2 | $9.62M | Buy |
+381,731
| New | +$9.47M | 0.13% | 183 |
|
|
2015
Q1 | – | Sell |
-96,485
| Closed | -$2M | – | 974 |
|
|
2014
Q4 | $2M | Buy |
+96,485
| New | +$1.93M | 0.03% | 458 |
|
|
2014
Q2 | – | Sell |
-67,421
| Closed | -$1.37M | – | 1111 |
|
|
2014
Q1 | $1.37M | Buy |
+67,421
| New | +$1.3M | 0.02% | 431 |
|
Other funds holding HMHC
Marshall Wace's HMHC Position: Q2 2022 in Review
Marshall Wace sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 130,717 shares — an estimated $2.75M sold.
Marshall Wace first reported a position in HMHC in Q1 2014 and held it in 16 quarters. The position peaked at $21.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Marshall Wace reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Marshall Wace sold 130,717 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $2.75M.
- Marshall Wace first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 16 quarters.
- Marshall Wace's Houghton Mifflin Harcourt Company position peaked at $21.1M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.