PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,807
| Closed | -$494K | – | 496 |
|
|
2019
Q2 | $494K | Buy |
85,807
+26,200
| +44% | +$151K | 0.03% | 306 |
|
|
2019
Q1 | $433K | Sell |
59,607
-18,522
| -24% | -$135K | 0.02% | 324 |
|
|
2018
Q4 | $692K | Buy |
78,129
+122
| +0.2% | +$1.08K | 0.04% | 301 |
|
|
2018
Q3 | $546K | Hold |
78,007
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $597K | Sell |
78,007
-47,410
| -38% | -$363K | 0.02% | 380 |
|
|
2018
Q1 | $872K | Buy |
125,417
+70,600
| +129% | +$491K | 0.03% | 370 |
|
|
2017
Q4 | $510K | Sell |
54,817
-84,793
| -61% | -$789K | 0.01% | 422 |
|
|
2017
Q3 | $1.68M | Buy |
139,610
+31,210
| +29% | +$376K | 0.06% | 300 |
|
|
2017
Q2 | $1.33M | Hold |
108,400
| – | – | 0.05% | 301 |
|
|
2017
Q1 | $1.1M | Sell |
108,400
-16,900
| -13% | -$171K | 0.06% | 308 |
|
|
2016
Q4 | $1.36M | Buy |
+125,300
| New | +$1.36M | 0.09% | 294 |
|
|
2015
Q4 | – | Sell |
-108,647
| Closed | -$2.21M | – | 1059 |
|
|
2015
Q3 | $2.21M | Buy |
+108,647
| New | +$2.21M | 0.05% | 394 |
|
|
2015
Q2 | – | Sell |
-55,712
| Closed | -$1.31M | – | 1732 |
|
|
2015
Q1 | $1.31M | Buy |
+55,712
| New | +$1.31M | 0.03% | 662 |
|
|
2014
Q3 | – | Sell |
-89,938
| Closed | -$1.72M | – | 1667 |
|
|
2014
Q2 | $1.72M | Buy |
89,938
+64,662
| +256% | +$1.24M | 0.05% | 491 |
|
|
2014
Q1 | $514K | Buy |
+25,276
| New | +$514K | 0.01% | 937 |
|