SG Americas Securities’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 |
-6,518
| Closed | -$137K | – | 3709 |
|
|
2022
Q1 | $137K | Sell |
6,518
-13,220
| -67% | -$249K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $318K | Sell |
19,738
-28,258
| -59% | -$430K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $645K | Buy |
+47,996
| New | +$604K | ﹤0.01% | 2287 |
|
|
2021
Q2 | – | Sell |
-37,819
| Closed | -$288K | – | 3391 |
|
|
2021
Q1 | $288K | Sell |
37,819
-3,207
| -8% | -$18.3K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $137K | Buy |
+41,026
| New | +$122K | ﹤0.01% | 2873 |
|
|
2020
Q3 | – | Sell |
-90,610
| Closed | -$164K | – | 3727 |
|
|
2020
Q2 | $164K | Buy |
90,610
+52,296
| +136% | +$84K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $72K | Buy |
38,314
+8,172
| +27% | +$41.6K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $188K | Buy |
30,142
+17,272
| +134% | +$101K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $69K | Sell |
12,870
-86,562
| -87% | -$489K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $573K | Buy |
99,432
+70,168
| +240% | +$465K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $213K | Buy |
29,264
+16,827
| +135% | +$151K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $110K | Buy |
+12,437
| New | +$98.3K | ﹤0.01% | 2686 |
|
|
2018
Q3 | – | Sell |
-15,038
| Closed | -$115K | – | 3558 |
|
|
2018
Q2 | $115K | Buy |
15,038
+1,357
| +10% | +$9.64K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $95K | Sell |
13,681
-286
| -2% | -$2.26K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $130K | Buy |
+13,967
| New | +$139K | ﹤0.01% | 2713 |
|
|
2017
Q1 | – | Sell |
-179,975
| Closed | -$1.95M | – | 3647 |
|
|
2016
Q4 | $1.95M | Buy |
179,975
+164,323
| +1,050% | +$1.92M | 0.02% | 923 |
|
|
2016
Q3 | $210K | Buy |
+15,652
| New | +$244K | ﹤0.01% | 2465 |
|
|
2015
Q4 | – | Sell |
-12,097
| Closed | -$246K | – | 3065 |
|
|
2015
Q3 | $246K | Buy |
12,097
+6,005
| +99% | +$143K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $154K | Buy |
+6,092
| New | +$151K | ﹤0.01% | 2113 |
|
|
2015
Q1 | – | Sell |
-5,781
| Closed | -$120K | – | 3188 |
|
|
2014
Q4 | $120K | Buy |
+5,781
| New | +$115K | ﹤0.01% | 2798 |
|
|
2014
Q3 | – | Sell |
-7,676
| Closed | -$147K | – | 2904 |
|
|
2014
Q2 | $147K | Buy |
7,676
+2,152
| +39% | +$41.7K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $112K | Buy |
+5,524
| New | +$106K | ﹤0.01% | 2173 |
|
Other funds holding HMHC
SG Americas Securities's HMHC Position: Q2 2022 in Review
SG Americas Securities sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 6,518 shares — an estimated $137K sold.
SG Americas Securities first reported a position in HMHC in Q1 2014 and held it in 22 quarters. The position peaked at $1.95M in Q4 2016. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- SG Americas Securities reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- SG Americas Securities sold 6,518 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $137K.
- SG Americas Securities first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 22 quarters.
- SG Americas Securities's Houghton Mifflin Harcourt Company position peaked at $1.95M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.