Two Sigma Investments’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 |
-300,814
| Closed | -$6.32M | – | 3097 |
|
|
2022
Q1 | $6.32M | Buy |
300,814
+277,714
| +1,202% | +$5.83M | 0.02% | 806 |
|
|
2021
Q4 | $372K | Buy |
+23,100
| New | +$372K | ﹤0.01% | 2096 |
|
|
2021
Q3 | – | Sell |
-116,613
| Closed | -$1.29M | – | 3160 |
|
|
2021
Q2 | $1.29M | Sell |
116,613
-109,024
| -48% | -$1.2M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $1.72M | Buy |
+225,637
| New | +$1.72M | ﹤0.01% | 1346 |
|
|
2020
Q2 | – | Sell |
-32,530
| Closed | -$61K | – | 2515 |
|
|
2020
Q1 | $61K | Buy |
32,530
+9,316
| +40% | +$17.5K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $145K | Buy |
+23,214
| New | +$145K | ﹤0.01% | 2019 |
|
|
2019
Q3 | – | Sell |
-16,897
| Closed | -$97K | – | 2486 |
|
|
2019
Q2 | $97K | Sell |
16,897
-210,633
| -93% | -$1.21M | ﹤0.01% | 1939 |
|
|
2019
Q1 | $1.65M | Buy |
227,530
+201,099
| +761% | +$1.46M | 0.01% | 1238 |
|
|
2018
Q4 | $234K | Buy |
+26,431
| New | +$234K | ﹤0.01% | 1823 |
|
|
2018
Q3 | – | Sell |
-51,200
| Closed | -$392K | – | 2474 |
|
|
2018
Q2 | $392K | Buy |
51,200
+3,000
| +6% | +$23K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $335K | Sell |
48,200
-141,192
| -75% | -$981K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $1.76M | Buy |
189,392
+100,992
| +114% | +$939K | 0.01% | 1206 |
|
|
2017
Q3 | $1.07M | Sell |
88,400
-448,380
| -84% | -$5.4M | ﹤0.01% | 1260 |
|
|
2017
Q2 | $6.6M | Buy |
536,780
+75,601
| +16% | +$930K | 0.02% | 607 |
|
|
2017
Q1 | $4.68M | Buy |
461,179
+299,879
| +186% | +$3.04M | 0.02% | 809 |
|
|
2016
Q4 | $1.75M | Buy |
+161,300
| New | +$1.75M | 0.01% | 1228 |
|
|
2016
Q1 | – | Sell |
-35,200
| Closed | -$767K | – | 2452 |
|
|
2015
Q4 | $767K | Buy |
+35,200
| New | +$767K | ﹤0.01% | 1354 |
|
|
2015
Q3 | – | Sell |
-233,453
| Closed | -$5.88M | – | 2208 |
|
|
2015
Q2 | $5.88M | Sell |
233,453
-275,541
| -54% | -$6.94M | 0.03% | 614 |
|
|
2015
Q1 | $12M | Buy |
508,994
+46,789
| +10% | +$1.1M | 0.06% | 409 |
|
|
2014
Q4 | $9.57M | Buy |
+462,205
| New | +$9.57M | 0.05% | 420 |
|
|
2014
Q3 | – | Sell |
-61,649
| Closed | -$1.18M | – | 2148 |
|
|
2014
Q2 | $1.18M | Buy |
+61,649
| New | +$1.18M | 0.01% | 1245 |
|