Tudor Investment Corp’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 |
-112,942
| Closed | -$2.37M | – | 2669 |
|
|
2022
Q1 | $2.37M | Sell |
112,942
-94,013
| -45% | -$1.77M | 0.06% | 470 |
|
|
2021
Q4 | $3.33M | Buy |
206,955
+124,843
| +152% | +$1.9M | 0.06% | 409 |
|
|
2021
Q3 | $1.1M | Sell |
82,112
-34,626
| -30% | -$436K | 0.02% | 1089 |
|
|
2021
Q2 | $1.29M | Sell |
116,738
-2,090
| -2% | -$19.7K | 0.02% | 748 |
|
|
2021
Q1 | $905K | Buy |
+118,828
| New | +$679K | 0.02% | 889 |
|
|
2019
Q3 | – | Sell |
-22,287
| Closed | -$128K | – | 1426 |
|
|
2019
Q2 | $128K | Sell |
22,287
-196,760
| -90% | -$1.31M | ﹤0.01% | 1016 |
|
|
2019
Q1 | $1.59M | Buy |
219,047
+53,039
| +32% | +$477K | 0.07% | 321 |
|
|
2018
Q4 | $1.47M | Buy |
166,008
+45,313
| +38% | +$358K | 0.03% | 277 |
|
|
2018
Q3 | $845K | Sell |
120,695
-8,552
| -7% | -$57.7K | 0.02% | 515 |
|
|
2018
Q2 | $989K | Sell |
129,247
-25,502
| -16% | -$181K | 0.03% | 445 |
|
|
2018
Q1 | $1.08M | Buy |
154,749
+45,033
| +41% | +$356K | 0.03% | 309 |
|
|
2017
Q4 | $1.02M | Buy |
109,716
+69,771
| +175% | +$696K | 0.03% | 341 |
|
|
2017
Q3 | $481K | Buy |
39,945
+28,932
| +263% | +$326K | 0.01% | 655 |
|
|
2017
Q2 | $135K | Sell |
11,013
-58,552
| -84% | -$716K | ﹤0.01% | 937 |
|
|
2017
Q1 | $706K | Buy |
69,565
+10,866
| +19% | +$114K | 0.02% | 526 |
|
|
2016
Q4 | $637K | Buy |
58,699
+45,854
| +357% | +$537K | 0.02% | 592 |
|
|
2016
Q3 | $172K | Buy |
+12,845
| New | +$200K | ﹤0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-27,736
| Closed | -$553K | – | 2018 |
|
|
2016
Q1 | $553K | Sell |
27,736
-31,362
| -53% | -$577K | 0.01% | 874 |
|
|
2015
Q4 | $1.29M | Buy |
59,098
+15,095
| +34% | +$304K | 0.04% | 350 |
|
|
2015
Q3 | $894K | Buy |
+44,003
| New | +$1.05M | 0.03% | 430 |
|
|
2015
Q2 | – | Sell |
-26,253
| Closed | -$616K | – | 1732 |
|
|
2015
Q1 | $616K | Sell |
26,253
-6,519
| -20% | -$134K | 0.02% | 614 |
|
|
2014
Q4 | $679K | Buy |
+32,772
| New | +$654K | 0.02% | 555 |
|
Other funds holding HMHC
Tudor Investment Corp's HMHC Position: Q2 2022 in Review
Tudor Investment Corp sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 112,942 shares — an estimated $2.37M sold.
Tudor Investment Corp first reported a position in HMHC in Q4 2014 and held it in 22 quarters. The position peaked at $3.33M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Tudor Investment Corp reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Tudor Investment Corp sold 112,942 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $2.37M.
- Tudor Investment Corp first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 22 quarters.
- Tudor Investment Corp's Houghton Mifflin Harcourt Company position peaked at $3.33M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.