Parametric Portfolio Associates’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
Q1 | $3.23M | Sell |
153,797
-135,678
| -47% | -$2.56M | ﹤0.01% | 2139 |
|
|
2021
Q4 | $4.66M | Sell |
289,475
-8,887
| -3% | -$135K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $4.01M | Buy |
298,362
+46,765
| +19% | +$588K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $2.78M | Sell |
251,597
-38,076
| -13% | -$358K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $2.21M | Sell |
289,673
-50,809
| -15% | -$290K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $1.13M | Buy |
340,482
+45,693
| +16% | +$136K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $510K | Buy |
294,789
+148,160
| +101% | +$331K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $265K | Sell |
146,629
-32,310
| -18% | -$51.9K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $336K | Sell |
178,939
-120,386
| -40% | -$613K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $1.87M | Sell |
299,325
-73,846
| -20% | -$431K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $1.99M | Buy |
373,171
+40,812
| +12% | +$230K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $1.91M | Sell |
332,359
-68,337
| -17% | -$453K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $2.91M | Buy |
400,696
+6,503
| +2% | +$58.4K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $3.49M | Buy |
394,193
+95,743
| +32% | +$757K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $2.09M | Buy |
298,450
+56,281
| +23% | +$380K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $1.85M | Buy |
242,169
+38,644
| +19% | +$274K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.41M | Buy |
203,525
+59,033
| +41% | +$467K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $1.34M | Buy |
144,492
+22,109
| +18% | +$221K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $1.48M | Sell |
122,383
-70,313
| -36% | -$791K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $2.37M | Buy |
192,696
+55,573
| +41% | +$679K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $1.39M | Buy |
137,123
+50,237
| +58% | +$525K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $943K | Buy |
86,886
+41,922
| +93% | +$491K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $603K | Buy |
44,964
+28,490
| +173% | +$444K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $257K | Sell |
16,474
-156
| -0.9% | -$2.83K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $332K | Sell |
16,630
-45,470
| -73% | -$837K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $1.35M | Sell |
62,100
-4,804
| -7% | -$96.6K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $1.36M | Buy |
66,904
+11,649
| +21% | +$278K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $1.39M | Buy |
55,255
+12,335
| +29% | +$306K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $1.01M | Buy |
+42,920
| New | +$883K | ﹤0.01% | 2779 |
|
Other funds holding HMHC
BAM
ECM
SGCM
WIC