Tudor Investment Corp’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 |
-112,942
| Closed | -$2.37M | – | 2147 |
|
|
2022
Q1 | $2.37M | Sell |
112,942
-94,013
| -45% | -$1.98M | 0.06% | 456 |
|
|
2021
Q4 | $3.33M | Buy |
206,955
+124,843
| +152% | +$2.01M | 0.06% | 386 |
|
|
2021
Q3 | $1.1M | Sell |
82,112
-34,626
| -30% | -$465K | 0.02% | 829 |
|
|
2021
Q2 | $1.29M | Sell |
116,738
-2,090
| -2% | -$23.1K | 0.02% | 713 |
|
|
2021
Q1 | $905K | Buy |
+118,828
| New | +$905K | 0.02% | 880 |
|
|
2019
Q3 | – | Sell |
-22,287
| Closed | -$128K | – | 1413 |
|
|
2019
Q2 | $128K | Sell |
22,287
-196,760
| -90% | -$1.13M | ﹤0.01% | 1009 |
|
|
2019
Q1 | $1.59M | Buy |
219,047
+53,039
| +32% | +$385K | 0.07% | 314 |
|
|
2018
Q4 | $1.47M | Buy |
166,008
+45,313
| +38% | +$402K | 0.03% | 267 |
|
|
2018
Q3 | $845K | Sell |
120,695
-8,552
| -7% | -$59.9K | 0.02% | 504 |
|
|
2018
Q2 | $989K | Sell |
129,247
-25,502
| -16% | -$195K | 0.03% | 435 |
|
|
2018
Q1 | $1.08M | Buy |
154,749
+45,033
| +41% | +$313K | 0.03% | 298 |
|
|
2017
Q4 | $1.02M | Buy |
109,716
+69,771
| +175% | +$649K | 0.03% | 336 |
|
|
2017
Q3 | $481K | Buy |
39,945
+28,932
| +263% | +$348K | 0.01% | 643 |
|
|
2017
Q2 | $135K | Sell |
11,013
-58,552
| -84% | -$718K | ﹤0.01% | 928 |
|
|
2017
Q1 | $706K | Buy |
69,565
+10,866
| +19% | +$110K | 0.02% | 520 |
|
|
2016
Q4 | $637K | Buy |
58,699
+45,854
| +357% | +$498K | 0.02% | 574 |
|
|
2016
Q3 | $172K | Buy |
+12,845
| New | +$172K | ﹤0.01% | 1265 |
|
|
2016
Q2 | – | Sell |
-27,736
| Closed | -$553K | – | 1747 |
|
|
2016
Q1 | $553K | Sell |
27,736
-31,362
| -53% | -$625K | 0.01% | 686 |
|
|
2015
Q4 | $1.29M | Buy |
59,098
+15,095
| +34% | +$329K | 0.04% | 267 |
|
|
2015
Q3 | $894K | Buy |
+44,003
| New | +$894K | 0.03% | 382 |
|
|
2015
Q2 | – | Sell |
-26,253
| Closed | -$616K | – | 1687 |
|
|
2015
Q1 | $616K | Sell |
26,253
-6,519
| -20% | -$153K | 0.02% | 602 |
|
|
2014
Q4 | $679K | Buy |
+32,772
| New | +$679K | 0.02% | 540 |
|