Walleye Trading’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
Q1 | – | Sell |
-21,008
| Closed | -$338K | – | 3000 |
|
|
2021
Q4 | $338K | Buy |
21,008
+10,109
| +93% | +$163K | ﹤0.01% | 989 |
|
|
2021
Q3 | $146K | Buy |
+10,899
| New | +$146K | ﹤0.01% | 1220 |
|
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$127K | – | 2140 |
|
|
2020
Q2 | $127K | Buy |
+70,000
| New | +$127K | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-51,389
| Closed | -$360K | – | 2387 |
|
|
2018
Q3 | $360K | Buy |
+51,389
| New | +$360K | ﹤0.01% | 874 |
|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$365 | – | 2234 |
|
|
2017
Q1 | $365 | Buy |
+36,000
| New | +$365 | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-103
| Closed | -$2K | – | 2695 |
|
|
2016
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 1675 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$6K | – | 2753 |
|
|
2015
Q3 | $6K | Sell |
300
-2,800
| -90% | -$56K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $78K | Buy |
+3,100
| New | +$78K | ﹤0.01% | 819 |
|