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 |
-20,500
| Closed | -$23K | – | 11724 |
|
|
2022
Q1 | $23K | Buy |
20,500
+12,900
| +170% | +$243K | ﹤0.01% | 8127 |
|
|
2021
Q4 | $122K | Sell |
7,600
-44,900
| -86% | -$683K | ﹤0.01% | 5941 |
|
|
2021
Q3 | $570K | Sell |
52,500
-34,800
| -40% | -$438K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $963K | Buy |
+87,300
| New | +$822K | ﹤0.01% | 3178 |
|
|
2021
Q1 | – | Sell |
-792
| Closed | -$263K | – | 10458 |
|
|
2020
Q4 | $263K | Sell |
792
-532
| -40% | -$1.58K | ﹤0.01% | 4250 |
|
|
2020
Q3 | $229K | Buy |
1,324
+1,192
| +903% | +$2.66K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $23K | Buy |
+132
| New | +$212 | ﹤0.01% | 6127 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$5K | – | 8153 |
|
|
2018
Q4 | $5K | Buy |
6
+1
| +20% | +$8 | ﹤0.01% | 6264 |
|
|
2018
Q3 | $3K | Buy |
+5
| New | +$34 | ﹤0.01% | 7012 |
|
|
2017
Q3 | – | Sell |
-121
| Closed | -$4K | – | 6910 |
|
|
2017
Q2 | $4K | Buy |
+121
| New | +$1.48K | ﹤0.01% | 4842 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$1K | – | 6709 |
|
|
2016
Q2 | $1K | Buy |
+20
| New | +$363 | ﹤0.01% | 5532 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$2K | – | 6497 |
|
|
2015
Q4 | $2K | Buy |
+11
| New | +$221 | ﹤0.01% | 4653 |
|
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.