Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-285,390
| Closed | -$4.6M | – | 4625 |
|
|
2021
Q4 | $4.6M | Sell |
285,390
-16,005
| -5% | -$258K | 0.01% | 1586 |
|
|
2021
Q3 | $4.05M | Sell |
301,395
-19,095
| -6% | -$256K | 0.01% | 1597 |
|
|
2021
Q2 | $3.54M | Sell |
320,490
-1,380,210
| -81% | -$15.2M | ﹤0.01% | 1853 |
|
|
2021
Q1 | $13M | Buy |
1,700,700
+1,369,600
| +414% | +$10.4M | 0.02% | 1027 |
|
|
2020
Q4 | $1.1M | Buy |
+331,100
| New | +$1.1M | ﹤0.01% | 2451 |
|
|
2019
Q3 | – | Sell |
-378,100
| Closed | -$2.18M | – | 3821 |
|
|
2019
Q2 | $2.18M | Sell |
378,100
-66,000
| -15% | -$380K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $3.23M | Buy |
+444,100
| New | +$3.23M | ﹤0.01% | 2070 |
|
|
2018
Q4 | – | Sell |
-78,699
| Closed | -$551K | – | 3711 |
|
|
2018
Q3 | $551K | Buy |
78,699
+13,799
| +21% | +$96.6K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $496K | Sell |
64,900
-39,400
| -38% | -$301K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $725K | Sell |
104,300
-320,100
| -75% | -$2.23M | ﹤0.01% | 2785 |
|
|
2017
Q4 | $3.95M | Sell |
424,400
-77,200
| -15% | -$718K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $6.04M | Buy |
501,600
+369,100
| +279% | +$4.45M | 0.01% | 1640 |
|
|
2017
Q2 | $1.63M | Sell |
132,500
-918,300
| -87% | -$11.3M | ﹤0.01% | 2358 |
|
|
2017
Q1 | $10.7M | Buy |
1,050,800
+448,900
| +75% | +$4.56M | 0.01% | 1192 |
|
|
2016
Q4 | $6.53M | Buy |
+601,900
| New | +$6.53M | 0.01% | 1498 |
|
|
2016
Q2 | – | Sell |
-500,800
| Closed | -$9.99M | – | 3572 |
|
|
2016
Q1 | $9.99M | Buy |
500,800
+285,000
| +132% | +$5.68M | 0.02% | 1133 |
|
|
2015
Q4 | $4.7M | Sell |
215,800
-270,442
| -56% | -$5.89M | 0.01% | 1530 |
|
|
2015
Q3 | $9.88M | Buy |
+486,242
| New | +$9.88M | 0.02% | 951 |
|
|
2015
Q2 | – | Sell |
-352,400
| Closed | -$8.27M | – | 3444 |
|
|
2015
Q1 | $8.27M | Buy |
352,400
+313,100
| +797% | +$7.35M | 0.02% | 1051 |
|
|
2014
Q4 | $814K | Buy |
+39,300
| New | +$814K | ﹤0.01% | 2231 |
|