Simplex Trading’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 |
-1,481
| Closed | -$31K | – | 11725 |
|
|
2022
Q1 | $31K | Sell |
1,481
-20,619
| -93% | -$389K | ﹤0.01% | 7756 |
|
|
2021
Q4 | $355K | Buy |
+22,100
| New | +$336K | ﹤0.01% | 4313 |
|
|
2020
Q4 | – | Sell |
-6,107
| Closed | -$18.2K | – | 9377 |
|
|
2020
Q3 | $10K | Buy |
+6,107
| New | +$13.6K | ﹤0.01% | 6819 |
|
|
2020
Q2 | – | Sell |
-2,512
| Closed | -$4.03K | – | 8674 |
|
|
2020
Q1 | $4K | Buy |
2,512
+2,078
| +479% | +$10.6K | ﹤0.01% | 7012 |
|
|
2019
Q4 | $2K | Sell |
434
-1,035
| -70% | -$6.04K | ﹤0.01% | 7025 |
|
|
2019
Q3 | $7K | Buy |
1,469
+1,202
| +450% | +$6.79K | ﹤0.01% | 6485 |
|
|
2019
Q2 | $1K | Buy |
267
+251
| +1,569% | +$1.67K | ﹤0.01% | 6947 |
|
|
2019
Q1 | $0 | Sell |
16
-359
| -96% | -$3.23K | ﹤0.01% | 8154 |
|
|
2018
Q4 | $3K | Sell |
375
-1,187
| -76% | -$9.38K | ﹤0.01% | 6498 |
|
|
2018
Q3 | $10K | Buy |
+1,562
| New | +$10.5K | ﹤0.01% | 6431 |
|
|
2017
Q2 | – | Sell |
-1,150
| Closed | -$14.1K | – | 7063 |
|
|
2017
Q1 | $11K | Buy |
1,150
+75
| +7% | +$784 | ﹤0.01% | 3919 |
|
|
2016
Q4 | $11K | Buy |
+1,075
| New | +$12.6K | ﹤0.01% | 3681 |
|
|
2016
Q2 | – | Sell |
-526
| Closed | -$9.56K | – | 6680 |
|
|
2016
Q1 | $10K | Buy |
+526
| New | +$9.68K | ﹤0.01% | 3508 |
|
|
2015
Q2 | – | Sell |
-480
| Closed | -$11K | – | 6079 |
|
|
2015
Q1 | $11K | Buy |
+480
| New | +$9.88K | ﹤0.01% | 2897 |
|
Other funds holding HMHC
Simplex Trading's HMHC Position: Q2 2022 in Review
Simplex Trading sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 1,481 shares — an estimated $31K sold.
Simplex Trading first reported a position in HMHC in Q1 2015 and held it in 14 quarters. The position peaked at $355K in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Simplex Trading reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 1,481 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $31K.
- Simplex Trading first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 14 quarters.
- Simplex Trading's Houghton Mifflin Harcourt Company position peaked at $355K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.