Schonfeld Strategic Advisors’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 |
-94,646
| Closed | -$1.52M | – | 3022 |
|
|
2021
Q4 | $1.52M | Sell |
94,646
-46,435
| -33% | -$748K | 0.01% | 717 |
|
|
2021
Q3 | $1.9M | Buy |
141,081
+124,085
| +730% | +$1.67M | 0.02% | 671 |
|
|
2021
Q2 | $187K | Buy |
+16,996
| New | +$187K | ﹤0.01% | 1649 |
|
|
2020
Q2 | – | Sell |
-23,800
| Closed | -$45K | – | 1600 |
|
|
2020
Q1 | $45K | Buy |
+23,800
| New | +$45K | ﹤0.01% | 1060 |
|
|
2019
Q2 | – | Sell |
-15,702
| Closed | -$115K | – | 1326 |
|
|
2019
Q1 | $115K | Buy |
+15,702
| New | +$115K | ﹤0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-60,672
| Closed | -$813K | – | 678 |
|
|
2016
Q3 | $813K | Buy |
+60,672
| New | +$813K | 0.14% | 208 |
|