Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,886
| Closed | -$173K | – | 1021 |
|
|
2021
Q3 | $173K | Sell |
12,886
-28,203
| -69% | -$379K | 0.01% | 618 |
|
|
2021
Q2 | $453K | Sell |
41,089
-60,661
| -60% | -$669K | 0.02% | 526 |
|
|
2021
Q1 | $775K | Buy |
101,750
+88,311
| +657% | +$673K | 0.04% | 368 |
|
|
2020
Q4 | $45K | Buy |
+13,439
| New | +$45K | ﹤0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-15,662
| Closed | -$245K | – | 790 |
|
|
2016
Q2 | $245K | Buy |
+15,662
| New | +$245K | 0.02% | 469 |
|