Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,884
| Closed | -$52K | – | 553 |
|
|
2020
Q2 | $52K | Buy |
28,884
+7,300
| +34% | +$13.1K | 0.01% | 589 |
|
|
2020
Q1 | $41K | Buy |
21,584
+2,900
| +16% | +$5.51K | ﹤0.01% | 725 |
|
|
2019
Q4 | $117K | Sell |
18,684
-14,044
| -43% | -$87.9K | 0.01% | 915 |
|
|
2019
Q3 | $174K | Hold |
32,728
| – | – | 0.01% | 1003 |
|
|
2019
Q2 | $189K | Sell |
32,728
-5,800
| -15% | -$33.5K | 0.01% | 1069 |
|
|
2019
Q1 | $280K | Sell |
38,528
-28,276
| -42% | -$205K | 0.02% | 933 |
|
|
2018
Q4 | $592K | Buy |
66,804
+19,579
| +41% | +$174K | 0.04% | 696 |
|
|
2018
Q3 | $331K | Buy |
47,225
+17,516
| +59% | +$123K | 0.02% | 1011 |
|
|
2018
Q2 | $227K | Hold |
29,709
| – | – | 0.01% | 1139 |
|
|
2018
Q1 | $206K | Hold |
29,709
| – | – | 0.01% | 1216 |
|
|
2017
Q4 | $276K | Buy |
+29,709
| New | +$276K | 0.02% | 1088 |
|