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 |
-25,100
| Closed | -$22K | – | 11726 |
|
|
2022
Q1 | $22K | Buy |
25,100
+20,300
| +423% | +$383K | ﹤0.01% | 8183 |
|
|
2021
Q4 | $77K | Sell |
4,800
-21,300
| -82% | -$324K | ﹤0.01% | 6645 |
|
|
2021
Q3 | $283K | Hold |
26,100
| – | – | ﹤0.01% | 5009 |
|
|
2021
Q2 | $288K | Buy |
+26,100
| New | +$246K | ﹤0.01% | 5047 |
|
|
2021
Q1 | – | Sell |
-231
| Closed | -$76K | – | 10459 |
|
|
2020
Q4 | $76K | Sell |
231
-134
| -37% | -$399 | ﹤0.01% | 5725 |
|
|
2020
Q3 | $63K | Buy |
+365
| New | +$815 | ﹤0.01% | 5395 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$2K | – | 8155 |
|
|
2018
Q4 | $2K | Buy |
+3
| New | +$24 | ﹤0.01% | 6651 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$2K | – | 7064 |
|
|
2017
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 5414 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$105 | ﹤0.01% | 5603 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$1K | – | 6710 |
|
|
2016
Q2 | $1K | Buy |
+5
| New | +$91 | ﹤0.01% | 5533 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$9K | – | 6394 |
|
|
2015
Q3 | $9K | Buy |
+10
| New | +$239 | ﹤0.01% | 3578 |
|
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.