RhumbLine Advisers’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 |
-139,912
| Closed | -$2.94M | – | 3352 |
|
|
2022
Q1 | $2.94M | Buy |
139,912
+5,887
| +4% | +$111K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $2.16M | Sell |
134,025
-2,533
| -2% | -$38.5K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $1.83M | Buy |
136,558
+4,402
| +3% | +$55.4K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.46M | Sell |
132,156
-43,049
| -25% | -$405K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1.33M | Sell |
175,205
-9,839
| -5% | -$56.2K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $616K | Buy |
185,044
+23,759
| +15% | +$70.7K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $279K | Sell |
161,285
-22,506
| -12% | -$50.3K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $333K | Sell |
183,791
-1,118
| -0.6% | -$1.79K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $348K | Buy |
184,909
+14,761
| +9% | +$75.1K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $1.06M | Buy |
170,148
+1,501
| +0.9% | +$8.76K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $899K | Buy |
168,647
+13,806
| +9% | +$77.9K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $892K | Buy |
154,841
+4,288
| +3% | +$28.4K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $1.09M | Sell |
150,553
-1,762
| -1% | -$15.8K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.35M | Buy |
152,315
+45,546
| +43% | +$360K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $747K | Sell |
106,769
-1,648
| -2% | -$11.1K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $829K | Buy |
108,417
+7,426
| +7% | +$52.7K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $702K | Sell |
100,991
-2,910
| -3% | -$23K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $966K | Sell |
103,901
-18,482
| -15% | -$184K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1.48M | Buy |
122,383
+1,210
| +1% | +$13.6K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.49M | Sell |
121,173
-24,515
| -17% | -$300K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $1.48M | Buy |
145,688
+7,507
| +5% | +$78.5K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.5M | Buy |
138,181
+1,346
| +1% | +$15.8K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.83M | Sell |
136,835
-1,535
| -1% | -$23.9K | 0.01% | 1460 |
|
|
2016
Q2 | $2.16M | Sell |
138,370
-64,243
| -32% | -$1.17M | 0.01% | 1288 |
|
|
2016
Q1 | $4.04M | Buy |
202,613
+19,260
| +11% | +$355K | 0.01% | 949 |
|
|
2015
Q4 | $3.99M | Buy |
183,353
+5,375
| +3% | +$108K | 0.01% | 939 |
|
|
2015
Q3 | $3.62M | Buy |
177,978
+6,266
| +4% | +$149K | 0.01% | 975 |
|
|
2015
Q2 | $4.33M | Buy |
171,712
+26,570
| +18% | +$659K | 0.01% | 925 |
|
|
2015
Q1 | $3.41M | Buy |
145,142
+5,240
| +4% | +$108K | 0.01% | 1062 |
|
|
2014
Q4 | $2.9M | Buy |
139,902
+6,344
| +5% | +$127K | 0.01% | 1118 |
|
|
2014
Q3 | $2.6M | Sell |
133,558
-3,960
| -3% | -$74K | 0.01% | 1156 |
|
|
2014
Q2 | $2.63M | Buy |
137,518
+124,638
| +968% | +$2.41M | 0.01% | 1195 |
|
|
2014
Q1 | $262K | Buy |
12,880
+980
| +8% | +$18.8K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $202K | Buy |
+11,900
| New | +$201K | ﹤0.01% | 2817 |
|
Other funds holding HMHC
RhumbLine Advisers's HMHC Position: Q2 2022 in Review
RhumbLine Advisers sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 139,912 shares — an estimated $2.94M sold.
RhumbLine Advisers first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $4.33M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- RhumbLine Advisers reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- RhumbLine Advisers sold 139,912 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $2.94M.
- RhumbLine Advisers first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- RhumbLine Advisers's Houghton Mifflin Harcourt Company position peaked at $4.33M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.