Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,541
| Closed | -$536K | – | 7067 |
|
|
2022
Q1 | $536K | Buy |
25,541
+23,386
| +1,085% | +$491K | 0.01% | 1107 |
|
|
2021
Q4 | $35K | Sell |
2,155
-4,035
| -65% | -$65.5K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $83K | Buy |
6,190
+611
| +11% | +$8.19K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $62K | Sell |
5,579
-12,710
| -69% | -$141K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $140K | Buy |
18,289
+4,334
| +31% | +$33.2K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $47K | Sell |
13,955
-105,666
| -88% | -$356K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $207K | Buy |
119,621
+91,432
| +324% | +$158K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $51K | Buy |
28,189
+16,334
| +138% | +$29.6K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $22K | Buy |
11,855
+11,698
| +7,451% | +$21.7K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1K | Sell |
157
-7,102
| -98% | -$45.2K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $39K | Buy |
7,259
+6,300
| +657% | +$33.8K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $6K | Buy |
959
+177
| +23% | +$1.11K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $6K | Sell |
782
-2,127
| -73% | -$16.3K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $26K | Sell |
2,909
-4,054
| -58% | -$36.2K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $49K | Sell |
6,963
-5,904
| -46% | -$41.5K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $98K | Buy |
12,867
+3,869
| +43% | +$29.5K | 0.01% | 1459 |
|
|
2018
Q1 | $63K | Buy |
+8,998
| New | +$63K | 0.01% | 1552 |
|
|
2017
Q4 | – | Sell |
-10,407
| Closed | -$126K | – | 4334 |
|
|
2017
Q3 | $126K | Buy |
+10,407
| New | +$126K | 0.01% | 1147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3822 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$7K | – | 4614 |
|
|
2016
Q3 | $7K | Sell |
500
-8,144
| -94% | -$114K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $135K | Buy |
+8,644
| New | +$135K | 0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$2K | – | 5280 |
|
|
2015
Q3 | $2K | Sell |
74
-2,520
| -97% | -$68.1K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $66K | Buy |
+2,594
| New | +$66K | 0.01% | 1155 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 5129 |
|
|
2014
Q4 | $0 | Sell |
1
-2,715
| -100% | – | ﹤0.01% | 4944 |
|
|
2014
Q3 | $53K | Buy |
2,716
+1,067
| +65% | +$20.8K | 0.01% | 1482 |
|
|
2014
Q2 | $32K | Buy |
1,649
+933
| +130% | +$18.1K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $15K | Buy |
+716
| New | +$15K | ﹤0.01% | 2210 |
|