SIM
HMHC
Spark Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,124
| Closed | -$103K | – | 337 |
|
|
2020
Q1 | $103K | Buy |
55,124
+28,024
| +103% | +$52.4K | 0.05% | 276 |
|
|
2019
Q4 | $169K | Buy |
+27,100
| New | +$169K | 0.02% | 474 |
|
|
2019
Q2 | – | Sell |
-187,200
| Closed | -$1.36M | – | 775 |
|
|
2019
Q1 | $1.36M | Hold |
187,200
| – | – | 0.06% | 301 |
|
|
2018
Q4 | $1.66M | Buy |
+187,200
| New | +$1.66M | 0.11% | 230 |
|
|
2018
Q3 | – | Sell |
-21,603
| Closed | -$165K | – | 774 |
|
|
2018
Q2 | $165K | Sell |
21,603
-210,097
| -91% | -$1.6M | 0.01% | 579 |
|
|
2018
Q1 | $1.61M | Sell |
231,700
-109,500
| -32% | -$761K | 0.1% | 260 |
|
|
2017
Q4 | $3.17M | Buy |
+341,200
| New | +$3.17M | 0.17% | 184 |
|