Simplex Trading’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 |
-1,481
| Closed | -$31K | – | 4885 |
|
|
2022
Q1 | $31K | Sell |
1,481
-20,619
| -93% | -$432K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $355K | Buy |
+22,100
| New | +$355K | ﹤0.01% | 911 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4314 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4097 |
|
|
2020
Q4 | – | Sell |
-6,107
| Closed | -$10K | – | 3785 |
|
|
2020
Q3 | $10K | Buy |
+6,107
| New | +$10K | ﹤0.01% | 1757 |
|
|
2020
Q2 | – | Sell |
-2,512
| Closed | -$4K | – | 3479 |
|
|
2020
Q1 | $4K | Buy |
2,512
+2,078
| +479% | +$3.31K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $2K | Sell |
434
-1,035
| -70% | -$4.77K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $7K | Buy |
1,469
+1,202
| +450% | +$5.73K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1K | Buy |
267
+251
| +1,569% | +$940 | ﹤0.01% | 1702 |
|
|
2019
Q1 | $0 | Sell |
16
-359
| -96% | – | ﹤0.01% | 3260 |
|
|
2018
Q4 | $3K | Sell |
375
-1,187
| -76% | -$9.5K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $10K | Buy |
+1,562
| New | +$10K | ﹤0.01% | 1666 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3065 |
|
|
2017
Q2 | – | Sell |
-1,150
| Closed | -$11K | – | 3067 |
|
|
2017
Q1 | $11K | Buy |
1,150
+75
| +7% | +$717 | ﹤0.01% | 1450 |
|
|
2016
Q4 | $11K | Buy |
+1,075
| New | +$11K | ﹤0.01% | 1329 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3012 |
|
|
2016
Q2 | – | Sell |
-526
| Closed | -$10K | – | 2981 |
|
|
2016
Q1 | $10K | Buy |
+526
| New | +$10K | ﹤0.01% | 1282 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2901 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2015
Q2 | – | Sell |
-480
| Closed | -$11K | – | 2802 |
|
|
2015
Q1 | $11K | Buy |
+480
| New | +$11K | ﹤0.01% | 1260 |
|