Paloma Partners’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 |
-19,938
| Closed | -$419K | – | 1969 |
|
|
2022
Q1 | $419K | Sell |
19,938
-16,874
| -46% | -$318K | 0.01% | 907 |
|
|
2021
Q4 | $593K | Buy |
36,812
+26,247
| +248% | +$399K | 0.01% | 1020 |
|
|
2021
Q3 | $142K | Buy |
+10,565
| New | +$133K | ﹤0.01% | 907 |
|
|
2021
Q2 | – | Sell |
-12,379
| Closed | -$94K | – | 2493 |
|
|
2021
Q1 | $94K | Sell |
12,379
-37,525
| -75% | -$214K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $166K | Sell |
49,904
-104,115
| -68% | -$310K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $266K | Buy |
154,019
+69,502
| +82% | +$155K | 0.01% | 1568 |
|
|
2020
Q2 | $153K | Buy |
+84,517
| New | +$136K | ﹤0.01% | 1788 |
|
|
2019
Q2 | – | Sell |
-51,946
| Closed | -$378K | – | 2312 |
|
|
2019
Q1 | $378K | Buy |
+51,946
| New | +$467K | 0.01% | 1206 |
|
|
2017
Q3 | – | Sell |
-86,169
| Closed | -$1.06M | – | 2567 |
|
|
2017
Q2 | $1.06M | Buy |
+86,169
| New | +$1.05M | 0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-95,334
| Closed | -$1.9M | – | 2398 |
|
|
2016
Q1 | $1.9M | Buy |
95,334
+74,905
| +367% | +$1.38M | 0.03% | 507 |
|
|
2015
Q4 | $444K | Sell |
20,429
-27,002
| -57% | -$543K | 0.01% | 1107 |
|
|
2015
Q3 | $964K | Buy |
47,431
+19,682
| +71% | +$469K | 0.02% | 672 |
|
|
2015
Q2 | $699K | Buy |
+27,749
| New | +$688K | 0.01% | 930 |
|
Other funds holding HMHC
Paloma Partners's HMHC Position: Q2 2022 in Review
Paloma Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 19,938 shares — an estimated $419K sold.
Paloma Partners first reported a position in HMHC in Q2 2015 and held it in 13 quarters. The position peaked at $1.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Paloma Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 19,938 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $419K.
- Paloma Partners first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 13 quarters.
- Paloma Partners's Houghton Mifflin Harcourt Company position peaked at $1.9M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.