Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,068
| Closed | -$211K | – | 3005 |
|
|
2021
Q2 | $211K | Buy |
19,068
+1,524
| +9% | +$16.9K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $134K | Sell |
17,544
-114,856
| -87% | -$877K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $441K | Sell |
132,400
-246,939
| -65% | -$823K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $656K | Buy |
379,339
+258,680
| +214% | +$447K | 0.01% | 1157 |
|
|
2020
Q2 | $218K | Buy |
120,659
+30,433
| +34% | +$55K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $170K | Buy |
+90,226
| New | +$170K | ﹤0.01% | 1521 |
|
|
2019
Q4 | – | Sell |
-57,163
| Closed | -$305K | – | 2789 |
|
|
2019
Q3 | $305K | Sell |
57,163
-11,560
| -17% | -$61.7K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $396K | Sell |
68,723
-43,156
| -39% | -$249K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $813K | Buy |
+111,879
| New | +$813K | 0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-36,341
| Closed | -$254K | – | 2332 |
|
|
2018
Q3 | $254K | Sell |
36,341
-31,681
| -47% | -$221K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $520K | Buy |
68,022
+37,541
| +123% | +$287K | 0.01% | 1171 |
|
|
2018
Q1 | $212K | Buy |
30,481
+8,874
| +41% | +$61.7K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $201K | Buy |
21,607
+8,316
| +63% | +$77.4K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $160K | Sell |
13,291
-50,571
| -79% | -$609K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $786K | Buy |
63,862
+17,973
| +39% | +$221K | 0.02% | 794 |
|
|
2017
Q1 | $466K | Sell |
45,889
-50,808
| -53% | -$516K | 0.01% | 878 |
|
|
2016
Q4 | $1.05M | Buy |
96,697
+85,404
| +756% | +$926K | 0.04% | 494 |
|
|
2016
Q3 | $151K | Sell |
11,293
-7,950
| -41% | -$106K | 0.01% | 926 |
|
|
2016
Q2 | $301K | Buy |
19,243
+4,243
| +28% | +$66.4K | 0.02% | 738 |
|
|
2016
Q1 | $299K | Buy |
15,000
+5,600
| +60% | +$112K | 0.02% | 829 |
|
|
2015
Q4 | $205K | Buy |
+9,400
| New | +$205K | 0.02% | 984 |
|