Quantbot Technologies’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,840
| Closed | -$101K | – | 2314 |
|
|
2022
Q1 | $101K | Buy |
+4,840
| New | +$101K | 0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-13,104
| Closed | -$175K | – | 2069 |
|
|
2021
Q3 | $175K | Buy |
13,104
+11,385
| +662% | +$152K | 0.01% | 834 |
|
|
2021
Q2 | $18K | Buy |
1,719
+398
| +30% | +$4.17K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $10K | Buy |
+1,321
| New | +$10K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-23,162
| Closed | -$215K | – | 1606 |
|
|
2017
Q4 | $215K | Buy |
23,162
+14,436
| +165% | +$134K | 0.02% | 687 |
|
|
2017
Q3 | $105K | Sell |
8,726
-7,359
| -46% | -$88.6K | 0.01% | 831 |
|
|
2017
Q2 | $197K | Sell |
16,085
-9,897
| -38% | -$121K | 0.02% | 674 |
|
|
2017
Q1 | $263K | Buy |
+25,982
| New | +$263K | 0.03% | 564 |
|
|
2016
Q4 | – | Sell |
-13,393
| Closed | -$179K | – | 1440 |
|
|
2016
Q3 | $179K | Sell |
13,393
-6,076
| -31% | -$81.2K | 0.02% | 584 |
|
|
2016
Q2 | $304K | Buy |
+19,469
| New | +$304K | 0.03% | 491 |
|
|
2015
Q4 | – | Sell |
-14,032
| Closed | -$284K | – | 1475 |
|
|
2015
Q3 | $284K | Buy |
14,032
+468
| +3% | +$9.47K | 0.05% | 410 |
|
|
2015
Q2 | $341K | Buy |
+13,564
| New | +$341K | 0.06% | 299 |
|
|
2015
Q1 | – | Sell |
-1,225
| Closed | -$25K | – | 1438 |
|
|
2014
Q4 | $25K | Buy |
+1,225
| New | +$25K | 0.01% | 931 |
|
|
2014
Q3 | – | Sell |
-40,086
| Closed | -$768K | – | 1473 |
|
|
2014
Q2 | $768K | Buy |
+40,086
| New | +$768K | 0.12% | 250 |
|