Tower Research Capital (TRC)’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 |
-25,541
| Closed | -$536K | – | 7067 |
|
|
2022
Q1 | $536K | Buy |
25,541
+23,386
| +1,085% | +$441K | 0.01% | 1107 |
|
|
2021
Q4 | $35K | Sell |
2,155
-4,035
| -65% | -$61.3K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $83K | Buy |
6,190
+611
| +11% | +$7.69K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $62K | Sell |
5,579
-12,710
| -69% | -$120K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $140K | Buy |
18,289
+4,334
| +31% | +$24.8K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $47K | Sell |
13,955
-105,666
| -88% | -$315K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $207K | Buy |
119,621
+91,432
| +324% | +$204K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $51K | Buy |
28,189
+16,334
| +138% | +$26.2K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $22K | Buy |
11,855
+11,698
| +7,451% | +$59.5K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1K | Sell |
157
-7,102
| -98% | -$41.5K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $39K | Buy |
7,259
+6,300
| +657% | +$35.6K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $6K | Buy |
959
+177
| +23% | +$1.17K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $6K | Sell |
782
-2,127
| -73% | -$19.1K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $26K | Sell |
2,909
-4,054
| -58% | -$32K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $49K | Sell |
6,963
-5,904
| -46% | -$39.8K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $98K | Buy |
12,867
+3,869
| +43% | +$27.5K | 0.01% | 1459 |
|
|
2018
Q1 | $63K | Buy |
+8,998
| New | +$71.2K | 0.01% | 1552 |
|
|
2017
Q4 | – | Sell |
-10,407
| Closed | -$104K | – | 4229 |
|
|
2017
Q3 | $126K | Buy |
+10,407
| New | +$117K | 0.01% | 1147 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$7K | – | 4605 |
|
|
2016
Q3 | $7K | Sell |
500
-8,144
| -94% | -$127K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $135K | Buy |
+8,644
| New | +$157K | 0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$2K | – | 5261 |
|
|
2015
Q3 | $2K | Sell |
74
-2,520
| -97% | -$60.1K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $66K | Buy |
+2,594
| New | +$64.3K | 0.01% | 1155 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 5109 |
|
|
2014
Q4 | $0 | Sell |
1
-2,715
| -100% | -$54.2K | ﹤0.01% | 4927 |
|
|
2014
Q3 | $53K | Buy |
2,716
+1,067
| +65% | +$19.9K | 0.01% | 1482 |
|
|
2014
Q2 | $32K | Buy |
1,649
+933
| +130% | +$18.1K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $15K | Buy |
+716
| New | +$13.8K | ﹤0.01% | 2210 |
|
Other funds holding HMHC
Tower Research Capital (TRC)'s HMHC Position: Q2 2022 in Review
Tower Research Capital (TRC) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 25,541 shares — an estimated $536K sold.
Tower Research Capital (TRC) first reported a position in HMHC in Q1 2014 and held it in 26 quarters. The position peaked at $536K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Tower Research Capital (TRC) reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 25,541 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $536K.
- Tower Research Capital (TRC) first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 26 quarters.
- Tower Research Capital (TRC)'s Houghton Mifflin Harcourt Company position peaked at $536K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.