Hedge Fund - Anchorage Advisors
Houghton Mifflin Harcourt Co (HMHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $2.98 |
| 2 | 2020 - Q3 (2020-09-30) | $33,675,000 | 2.63% | 19,465,570 | $2.23 |
| 3 | 2020 - Q2 (2020-06-30) | $35,233,000 | 1.64% | 19,465,570 | $1.61 |
| 4 | 2020 - Q1 (2020-03-31) | $36,595,000 | 2.39% | 19,465,570 | $5.09 |
| 5 | 2019 - Q4 (2019-12-31) | $121,660,000 | 5.15% | 19,465,570 | $5.84 |
| 6 | 2019 - Q3 (2019-09-30) | $103,751,000 | 5.95% | 19,465,570 | $5.65 |
| 7 | 2019 - Q2 (2019-06-30) | $112,122,000 | 3.26% | 19,465,570 | $6.63 |
| 8 | 2019 - Q1 (2019-03-31) | $141,515,000 | 5.05% | 19,465,570 | $8.99 |
| 9 | 2018 - Q4 (2018-12-31) | $177,979,000 | 10.15% | 20,087,890 | $7.90 |
| 10 | 2018 - Q3 (2018-09-30) | $140,615,000 | 0.96% | 20,087,890 | $6.75 |
| 11 | 2018 - Q2 (2018-06-30) | $153,672,000 | 2.94% | 20,087,890 | $7.10 |
| 12 | 2018 - Q1 (2018-03-31) | $139,611,000 | 5.04% | 20,087,890 | $7.91 |
| 13 | 2017 - Q4 (2017-12-31) | $186,817,000 | 5.5% | 20,087,890 | $9.98 |
| 14 | 2017 - Q3 (2017-09-30) | $242,059,000 | 2.64% | 20,087,890 | $11.25 |
| 15 | 2017 - Q2 (2017-06-30) | $247,081,000 | 3.07% | 20,087,890 | $12.23 |
| 16 | 2017 - Q1 (2017-03-31) | $203,892,000 | 5.87% | 20,087,890 | $10.46 |
| 17 | 2016 - Q4 (2016-12-31) | $217,954,000 | 9.17% | 20,087,890 | $11.71 |
| 18 | 2016 - Q3 (2016-09-30) | $269,379,000 | 27.62% | 20,087,890 | $15.59 |
| 19 | 2016 - Q2 (2016-06-30) | $313,974,000 | 7.5% | 20,087,890 | $18.17 |
| 20 | 2016 - Q1 (2016-03-31) | $400,553,000 | 14.28% | 20,087,890 | $18.41 |
| 21 | 2015 - Q4 (2015-12-31) | $437,514,000 | 4.25% | 20,087,890 | $20.11 |
| 22 | 2015 - Q3 (2015-09-30) | $407,985,000 | 13.2% | 20,087,890 | $23.85 |
| 23 | 2015 - Q2 (2015-06-30) | $506,215,000 | 6.94% | 20,087,890 | $24.80 |
| 24 | 2015 - Q1 (2015-03-31) | $502,234,000 | 14.01% | 21,389,874 | $20.58 |
| 25 | 2014 - Q4 (2014-12-31) | $442,984,000 | 9.14% | 21,389,874 | $19.95 |
| 26 | 2014 - Q3 (2014-09-30) | $415,819,000 | 9.36% | 21,389,874 | $18.68 |
| 27 | 2014 - Q2 (2014-06-30) | $409,830,000 | 11.53% | 21,389,874 | $19.37 |
| 28 | 2014 - Q1 (2014-03-31) | $434,856,000 | 16.35% | 21,389,874 | $19.22 |
| 29 | 2013 - Q4 (2013-12-31) | $362,772,000 | 13.98% | 21,389,874 | $16.90 |
The displayed share prices are average quarterly stock market prices.