Prelude Capital Management’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 |
-533,242
| Closed | -$11.2M | – | 2276 |
|
|
2022
Q1 | $11.2M | Buy |
533,242
+491,556
| +1,179% | +$9.26M | 0.32% | 38 |
|
|
2021
Q4 | $671K | Sell |
41,686
-46,975
| -53% | -$714K | 0.02% | 844 |
|
|
2021
Q3 | $1.19M | Buy |
+88,661
| New | +$1.12M | 0.03% | 489 |
|
|
2021
Q2 | – | Sell |
-56,427
| Closed | -$430K | – | 2122 |
|
|
2021
Q1 | $430K | Buy |
56,427
+5,778
| +11% | +$33K | 0.01% | 971 |
|
|
2020
Q4 | $169K | Buy |
+50,649
| New | +$151K | ﹤0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-15,353
| Closed | -$28K | – | 2538 |
|
|
2020
Q2 | $28K | Sell |
15,353
-1,329
| -8% | -$2.13K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $31K | Sell |
16,682
-47,363
| -74% | -$241K | ﹤0.01% | 879 |
|
|
2019
Q4 | $400K | Buy |
+64,045
| New | +$374K | 0.02% | 622 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$52K | – | 2282 |
|
|
2019
Q1 | $52K | Buy |
+7,200
| New | +$64.7K | ﹤0.01% | 1117 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$13K | – | 2046 |
|
|
2018
Q1 | $13K | Buy |
+1,900
| New | +$15K | ﹤0.01% | 1320 |
|
|
2017
Q4 | – | Sell |
-16,450
| Closed | -$198K | – | 1841 |
|
|
2017
Q3 | $198K | Buy |
16,450
+10,550
| +179% | +$119K | 0.02% | 656 |
|
|
2017
Q2 | $73K | Buy |
+5,900
| New | +$72.1K | 0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 1765 |
|
|
2015
Q3 | $20K | Buy |
+1,000
| New | +$23.9K | ﹤0.01% | 1251 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$19K | – | 2275 |
|
|
2014
Q4 | $19K | Buy |
+900
| New | +$18K | ﹤0.01% | 1750 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 2224 |
|
|
2014
Q2 | $19K | Buy |
+1,000
| New | +$19.4K | ﹤0.01% | 1733 |
|
Other funds holding HMHC
Prelude Capital Management's HMHC Position: Q2 2022 in Review
Prelude Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 533,242 shares — an estimated $11.2M sold.
Prelude Capital Management first reported a position in HMHC in Q2 2014 and held it in 15 quarters. The position peaked at $11.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Prelude Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Prelude Capital Management sold 533,242 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $11.2M.
- Prelude Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 15 quarters.
- Prelude Capital Management's Houghton Mifflin Harcourt Company position peaked at $11.2M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.