Millennium Management’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 |
-4,301,488
| Closed | -$90.4M | – | 6585 |
|
|
2022
Q1 | $90.4M | Buy |
4,301,488
+3,102,184
| +259% | +$65.2M | 0.05% | 207 |
|
|
2021
Q4 | $19.3M | Buy |
1,199,304
+956,629
| +394% | +$15.4M | 0.01% | 1036 |
|
|
2021
Q3 | $3.26M | Sell |
242,675
-101,106
| -29% | -$1.36M | ﹤0.01% | 2590 |
|
|
2021
Q2 | $3.8M | Buy |
343,781
+106,056
| +45% | +$1.17M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $1.81M | Buy |
237,725
+212,350
| +837% | +$1.62M | ﹤0.01% | 2876 |
|
|
2020
Q4 | $84K | Sell |
25,375
-1,304,105
| -98% | -$4.32M | ﹤0.01% | 3935 |
|
|
2020
Q3 | $2.3K | Buy |
1,329,480
+301,237
| +29% | +$521 | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.86M | Buy |
1,028,243
+324,472
| +46% | +$587K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $1.32M | Sell |
703,771
-951,670
| -57% | -$1.79M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $10.3M | Buy |
1,655,441
+1,331,363
| +411% | +$8.32M | 0.01% | 1063 |
|
|
2019
Q3 | $1.73M | Buy |
+324,078
| New | +$1.73M | ﹤0.01% | 2075 |
|
|
2019
Q2 | – | Sell |
-747,125
| Closed | -$5.43M | – | 3931 |
|
|
2019
Q1 | $5.43M | Buy |
747,125
+51,726
| +7% | +$376K | 0.01% | 1440 |
|
|
2018
Q4 | $6.16M | Buy |
695,399
+404,669
| +139% | +$3.59M | 0.01% | 1306 |
|
|
2018
Q3 | $2.04M | Sell |
290,730
-442,363
| -60% | -$3.1M | ﹤0.01% | 2131 |
|
|
2018
Q2 | $5.61M | Sell |
733,093
-79,836
| -10% | -$611K | 0.01% | 1562 |
|
|
2018
Q1 | $5.65M | Sell |
812,929
-580,803
| -42% | -$4.04M | 0.01% | 1609 |
|
|
2017
Q4 | $13M | Buy |
1,393,732
+1,152,265
| +477% | +$10.7M | 0.02% | 1108 |
|
|
2017
Q3 | $2.91M | Buy |
241,467
+12,069
| +5% | +$145K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $2.82M | Sell |
229,398
-543,168
| -70% | -$6.68M | 0.01% | 1699 |
|
|
2017
Q1 | $7.84M | Buy |
772,566
+170,674
| +28% | +$1.73M | 0.01% | 1082 |
|
|
2016
Q4 | $6.53M | Buy |
601,892
+572,856
| +1,973% | +$6.22M | 0.01% | 1087 |
|
|
2016
Q3 | $389K | Sell |
29,036
-79,754
| -73% | -$1.07M | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1.7M | Buy |
108,790
+52,745
| +94% | +$824K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.12M | Buy |
56,045
+37,676
| +205% | +$752K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $400K | Sell |
18,369
-1,177,285
| -98% | -$25.6M | ﹤0.01% | 2556 |
|
|
2015
Q3 | $24.3M | Buy |
1,195,654
+286,564
| +32% | +$5.82M | 0.05% | 465 |
|
|
2015
Q2 | $22.9M | Buy |
909,090
+630,869
| +227% | +$15.9M | 0.04% | 544 |
|
|
2015
Q1 | $6.53M | Buy |
278,221
+220,451
| +382% | +$5.18M | 0.01% | 1194 |
|
|
2014
Q4 | $1.2M | Buy |
+57,770
| New | +$1.2M | ﹤0.01% | 2062 |
|
|
2014
Q3 | – | Sell |
-77,700
| Closed | -$1.49M | – | 3204 |
|
|
2014
Q2 | $1.49M | Buy |
+77,700
| New | +$1.49M | ﹤0.01% | 1689 |
|
|
2014
Q1 | – | Sell |
-20,008
| Closed | -$339K | – | 2996 |
|
|
2013
Q4 | $339K | Buy |
+20,008
| New | +$339K | ﹤0.01% | 2319 |
|