Trexquant Investment’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
Q1 | – | Sell |
-52,362
| Closed | -$843K | – | 1867 |
|
|
2021
Q4 | $843K | Sell |
52,362
-734
| -1% | -$11.8K | 0.05% | 445 |
|
|
2021
Q3 | $713K | Buy |
+53,096
| New | +$713K | 0.06% | 411 |
|
|
2021
Q2 | – | Sell |
-16,035
| Closed | -$122K | – | 1647 |
|
|
2021
Q1 | $122K | Buy |
+16,035
| New | +$122K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-71,044
| Closed | -$444K | – | 1532 |
|
|
2019
Q4 | $444K | Buy |
+71,044
| New | +$444K | 0.03% | 597 |
|
|
2019
Q2 | – | Sell |
-41,196
| Closed | -$299K | – | 1238 |
|
|
2019
Q1 | $299K | Buy |
41,196
+9,979
| +32% | +$72.4K | 0.02% | 750 |
|
|
2018
Q4 | $277K | Buy |
31,217
+19,670
| +170% | +$175K | 0.02% | 814 |
|
|
2018
Q3 | $81K | Buy |
+11,547
| New | +$81K | 0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-55,520
| Closed | -$386K | – | 1338 |
|
|
2018
Q1 | $386K | Sell |
55,520
-517
| -0.9% | -$3.59K | 0.03% | 718 |
|
|
2017
Q4 | $521K | Buy |
+56,037
| New | +$521K | 0.06% | 493 |
|
|
2017
Q2 | – | Sell |
-33,069
| Closed | -$336K | – | 1291 |
|
|
2017
Q1 | $336K | Buy |
33,069
+11,552
| +54% | +$117K | 0.04% | 707 |
|
|
2016
Q4 | $233K | Buy |
+21,517
| New | +$233K | 0.04% | 753 |
|
|
2015
Q4 | – | Sell |
-87,601
| Closed | -$1.78M | – | 1355 |
|
|
2015
Q3 | $1.78M | Buy |
+87,601
| New | +$1.78M | 0.15% | 191 |
|
|
2015
Q2 | – | Sell |
-39,593
| Closed | -$929K | – | 1320 |
|
|
2015
Q1 | $929K | Buy |
+39,593
| New | +$929K | 0.09% | 405 |
|