HMHC
Two Sigma Advisers’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-212,300
| Closed | -$4.46M | – | 3000 |
|
|
2022
Q1 | $4.46M | Buy |
212,300
+117,400
| +124% | +$2.47M | 0.01% | 839 |
|
|
2021
Q4 | $1.53M | Buy |
94,900
+36,600
| +63% | +$589K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $783K | Buy |
58,300
+13,200
| +29% | +$177K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $498K | Buy |
45,100
+31,700
| +237% | +$350K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $102K | Buy |
+13,400
| New | +$102K | ﹤0.01% | 2441 |
|
|
2020
Q3 | – | Sell |
-48,900
| Closed | -$89K | – | 2713 |
|
|
2020
Q2 | $89K | Buy |
48,900
+9,300
| +23% | +$16.9K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $74K | Buy |
39,600
+16,800
| +74% | +$31.4K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $143K | Buy |
+22,800
| New | +$143K | ﹤0.01% | 2231 |
|
|
2019
Q2 | – | Sell |
-24,200
| Closed | -$176K | – | 2490 |
|
|
2019
Q1 | $176K | Buy |
+24,200
| New | +$176K | ﹤0.01% | 2136 |
|
|
2018
Q3 | – | Sell |
-43,700
| Closed | -$334K | – | 2456 |
|
|
2018
Q2 | $334K | Buy |
43,700
+4,200
| +11% | +$32.1K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $275K | Buy |
39,500
+29,300
| +287% | +$204K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $95K | Sell |
10,200
-12,300
| -55% | -$115K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $271K | Sell |
22,500
-58,000
| -72% | -$699K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $990K | Sell |
80,500
-22,700
| -22% | -$279K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $1.05M | Buy |
103,200
+66,600
| +182% | +$676K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $397K | Buy |
+36,600
| New | +$397K | ﹤0.01% | 1977 |
|
|
2016
Q3 | – | Sell |
-20,900
| Closed | -$327K | – | 2349 |
|
|
2016
Q2 | $327K | Buy |
+20,900
| New | +$327K | ﹤0.01% | 1683 |
|
|
2016
Q1 | – | Sell |
-70,100
| Closed | -$1.53M | – | 2174 |
|
|
2015
Q4 | $1.53M | Buy |
70,100
+8,600
| +14% | +$187K | 0.01% | 846 |
|
|
2015
Q3 | $1.25M | Sell |
61,500
-415,400
| -87% | -$8.44M | 0.01% | 918 |
|
|
2015
Q2 | $12M | Sell |
476,900
-102,100
| -18% | -$2.57M | 0.09% | 257 |
|
|
2015
Q1 | $13.6M | Buy |
579,000
+176,400
| +44% | +$4.14M | 0.1% | 251 |
|
|
2014
Q4 | $8.34M | Buy |
+402,600
| New | +$8.34M | 0.06% | 335 |
|