Paloma Partners’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 |
-19,938
| Closed | -$419K | – | 1536 |
|
|
2022
Q1 | $419K | Sell |
19,938
-16,874
| -46% | -$355K | 0.01% | 634 |
|
|
2021
Q4 | $593K | Buy |
36,812
+26,247
| +248% | +$423K | 0.01% | 810 |
|
|
2021
Q3 | $142K | Buy |
+10,565
| New | +$142K | ﹤0.01% | 765 |
|
|
2021
Q2 | – | Sell |
-12,379
| Closed | -$94K | – | 2184 |
|
|
2021
Q1 | $94K | Sell |
12,379
-37,525
| -75% | -$285K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $166K | Sell |
49,904
-104,115
| -68% | -$346K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $266K | Buy |
154,019
+69,502
| +82% | +$120K | 0.01% | 1408 |
|
|
2020
Q2 | $153K | Buy |
+84,517
| New | +$153K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-51,946
| Closed | -$378K | – | 1892 |
|
|
2019
Q1 | $378K | Buy |
+51,946
| New | +$378K | 0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-86,169
| Closed | -$1.06M | – | 1858 |
|
|
2017
Q2 | $1.06M | Buy |
+86,169
| New | +$1.06M | 0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-95,334
| Closed | -$1.9M | – | 1928 |
|
|
2016
Q1 | $1.9M | Buy |
95,334
+74,905
| +367% | +$1.49M | 0.03% | 308 |
|
|
2015
Q4 | $444K | Sell |
20,429
-27,002
| -57% | -$587K | 0.01% | 798 |
|
|
2015
Q3 | $964K | Buy |
47,431
+19,682
| +71% | +$400K | 0.02% | 445 |
|
|
2015
Q2 | $699K | Buy |
+27,749
| New | +$699K | 0.01% | 739 |
|