News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> HMHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Houghton Mifflin Harcourt Co | HMHC | 0 | -533,242 | 0 | -11,203,000 | |
| 03/31/2022 | Houghton Mifflin Harcourt Co | HMHC | 533,242 | 491,556 | 11,203,000 | 10,532,000 | $21.01 |
| 12/31/2021 | Houghton Mifflin Harcourt Co | HMHC | 41,686 | -46,975 | 671,000 | -520,000 | $16.10 |
| 09/30/2021 | Houghton Mifflin Harcourt Co | HMHC | 88,661 | 88,661 | 1,191,000 | 1,191,000 | $13.43 |
| 06/30/2021 | Houghton Mifflin Harcourt Co | HMHC | 0 | -56,427 | 0 | -430,000 | |
| 03/31/2021 | Houghton Mifflin Harcourt Co | HMHC | 56,427 | 5,778 | 430,000 | 261,000 | $7.62 |
| 12/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 50,649 | 50,649 | 169,000 | 169,000 | $3.34 |
| 09/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 0 | -15,353 | 0 | -28,000 | |
| 06/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 15,353 | -1,329 | 28,000 | -3,000 | $1.82 |
| 03/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 16,682 | -47,363 | 31,000 | -369,000 | $1.86 |
| 12/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 64,045 | 64,045 | 400,000 | 400,000 | $6.25 |
| 06/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 0 | -7,200 | 0 | -52,000 | |
| 03/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 7,200 | 7,200 | 52,000 | 52,000 | $7.22 |
| 06/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 0 | -1,900 | 0 | -13,000 | |
| 03/31/2018 | Houghton Mifflin Harcourt Co | HMHC | 1,900 | 1,900 | 13,000 | 13,000 | $6.84 |
| 12/31/2017 | Houghton Mifflin Harcourt Co | HMHC | 0 | -16,450 | 0 | -198,000 | |
| 09/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 16,450 | 10,550 | 198,000 | 125,000 | $12.04 |
| 06/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 5,900 | 5,900 | 73,000 | 73,000 | $12.37 |
| 12/31/2015 | Houghton Mifflin Harcourt Co | HMHC | 0 | -1,000 | 0 | -20,000 | |
| 09/30/2015 | Houghton Mifflin Harcourt Co | HMHC | 1,000 | 1,000 | 20,000 | 20,000 | $20.00 |
| 03/31/2015 | Houghton Mifflin Harcourt Co | HMHC | 0 | -900 | 0 | -19,000 | |
| 12/31/2014 | Houghton Mifflin Harcourt Co | HMHC | 900 | 900 | 19,000 | 19,000 | $21.11 |
| 09/30/2014 | Houghton Mifflin Harcourt Co | HMHC | 0 | -1,000 | 0 | -19,000 | |
| 06/30/2014 | Houghton Mifflin Harcourt Co | HMHC | 1,000 | 1,000 | 19,000 | 19,000 | $19.00 |
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