Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $39K | Buy |
+20,479
| New | +$39K | 0.01% | 171 |
|
|
2019
Q2 | – | Sell |
-223,017
| Closed | -$1.62M | – | 2038 |
|
|
2019
Q1 | $1.62M | Buy |
223,017
+187,186
| +522% | +$1.36M | 0.04% | 681 |
|
|
2018
Q4 | $317K | Buy |
+35,831
| New | +$317K | 0.01% | 1378 |
|
|
2018
Q3 | – | Sell |
-110,365
| Closed | -$866K | – | 2014 |
|
|
2018
Q2 | $866K | Sell |
110,365
-9,540
| -8% | -$74.9K | 0.02% | 1112 |
|
|
2018
Q1 | $833K | Sell |
119,905
-326,298
| -73% | -$2.27M | 0.02% | 1015 |
|
|
2017
Q4 | $4.17M | Buy |
+446,203
| New | +$4.17M | 0.09% | 274 |
|
|
2017
Q3 | – | Sell |
-43,281
| Closed | -$532K | – | 1774 |
|
|
2017
Q2 | $532K | Buy |
+43,281
| New | +$532K | 0.01% | 1096 |
|
|
2016
Q4 | – | Sell |
-13,943
| Closed | -$187K | – | 904 |
|
|
2016
Q3 | $187K | Buy |
+13,943
| New | +$187K | 0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-164,908
| Closed | -$3.56M | – | 941 |
|
|
2015
Q4 | $3.56M | Sell |
164,908
-60,574
| -27% | -$1.31M | 0.08% | 264 |
|
|
2015
Q3 | $4.58M | Sell |
225,482
-193,545
| -46% | -$3.93M | 0.14% | 139 |
|
|
2015
Q2 | $10.6M | Buy |
419,027
+163,213
| +64% | +$4.11M | 0.29% | 66 |
|
|
2015
Q1 | $6.01M | Buy |
255,814
+20,763
| +9% | +$488K | 0.15% | 159 |
|
|
2014
Q4 | $4.94M | Buy |
+235,051
| New | +$4.94M | 0.11% | 205 |
|