SG Americas Securities’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
Q2 | – | Sell |
-6,518
| Closed | -$137K | – | 3272 |
|
|
2022
Q1 | $137K | Sell |
6,518
-13,220
| -67% | -$278K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $318K | Sell |
19,738
-28,258
| -59% | -$455K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $645K | Buy |
+47,996
| New | +$645K | ﹤0.01% | 2099 |
|
|
2021
Q2 | – | Sell |
-37,819
| Closed | -$288K | – | 2996 |
|
|
2021
Q1 | $288K | Sell |
37,819
-3,207
| -8% | -$24.4K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $137K | Buy |
+41,026
| New | +$137K | ﹤0.01% | 2532 |
|
|
2020
Q3 | – | Sell |
-90,610
| Closed | -$164K | – | 3154 |
|
|
2020
Q2 | $164K | Buy |
90,610
+52,296
| +136% | +$94.7K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $72K | Buy |
38,314
+8,172
| +27% | +$15.4K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $188K | Buy |
30,142
+17,272
| +134% | +$108K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $69K | Sell |
12,870
-86,562
| -87% | -$464K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $573K | Buy |
99,432
+70,168
| +240% | +$404K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $213K | Buy |
29,264
+16,827
| +135% | +$122K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $110K | Buy |
+12,437
| New | +$110K | ﹤0.01% | 2285 |
|
|
2018
Q3 | – | Sell |
-15,038
| Closed | -$115K | – | 2968 |
|
|
2018
Q2 | $115K | Buy |
15,038
+1,357
| +10% | +$10.4K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $95K | Sell |
13,681
-286
| -2% | -$1.99K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $130K | Buy |
+13,967
| New | +$130K | ﹤0.01% | 2281 |
|
|
2017
Q1 | – | Sell |
-179,975
| Closed | -$1.95M | – | 3075 |
|
|
2016
Q4 | $1.95M | Buy |
179,975
+164,323
| +1,050% | +$1.78M | 0.02% | 861 |
|
|
2016
Q3 | $210K | Buy |
+15,652
| New | +$210K | ﹤0.01% | 2185 |
|
|
2015
Q4 | – | Sell |
-12,097
| Closed | -$246K | – | 2543 |
|
|
2015
Q3 | $246K | Buy |
12,097
+6,005
| +99% | +$122K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $154K | Buy |
+6,092
| New | +$154K | ﹤0.01% | 1802 |
|
|
2015
Q1 | – | Sell |
-5,781
| Closed | -$120K | – | 2695 |
|
|
2014
Q4 | $120K | Buy |
+5,781
| New | +$120K | ﹤0.01% | 2503 |
|
|
2014
Q3 | – | Sell |
-7,676
| Closed | -$147K | – | 2408 |
|
|
2014
Q2 | $147K | Buy |
7,676
+2,152
| +39% | +$41.2K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $112K | Buy |
+5,524
| New | +$112K | ﹤0.01% | 1912 |
|