Verition Fund Management’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 |
-977,292
| Closed | -$20.5M | – | 2570 |
|
|
2022
Q1 | $20.5M | Buy |
977,292
+903,695
| +1,228% | +$19M | 0.25% | 32 |
|
|
2021
Q4 | $1.19M | Sell |
73,597
-26,646
| -27% | -$429K | 0.01% | 815 |
|
|
2021
Q3 | $1.35M | Buy |
+100,243
| New | +$1.35M | 0.01% | 603 |
|
|
2018
Q3 | – | Sell |
-14,760
| Closed | -$113K | – | 1403 |
|
|
2018
Q2 | $113K | Buy |
+14,760
| New | +$113K | 0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-39,059
| Closed | -$363K | – | 1295 |
|
|
2017
Q4 | $363K | Buy |
39,059
+17,212
| +79% | +$160K | 0.03% | 557 |
|
|
2017
Q3 | $263K | Buy |
21,847
+11,461
| +110% | +$138K | 0.02% | 879 |
|
|
2017
Q2 | $128K | Buy |
+10,386
| New | +$128K | 0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-12,079
| Closed | -$131K | – | 1446 |
|
|
2016
Q4 | $131K | Sell |
12,079
-1,834
| -13% | -$19.9K | 0.01% | 1006 |
|
|
2016
Q3 | $187K | Buy |
13,913
+2,385
| +21% | +$32.1K | 0.02% | 924 |
|
|
2016
Q2 | $180K | Buy |
+11,528
| New | +$180K | 0.02% | 706 |
|