Trexquant Investment LP HOUGHTON MIFFLIN HARCOURT CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-52,362 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-734 Reduced 1.38%
52,362 $843,000
Q3 2021

Nov 12, 2021
BUY
N/A
53,096 New
53,096 $713,000
Q2 2021

Aug 12, 2021
SELL
N/A
-16,035 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
16,035 New
16,035 $122,000
Q1 2020

May 08, 2020
SELL
N/A
-71,044 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
71,044 New
71,044 $444,000
Q2 2019

Aug 09, 2019
SELL
N/A
-41,196 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
9,979 Added 31.97%
41,196 $299,000
Q4 2018

Feb 13, 2019
BUY
N/A
19,670 Added 170.35%
31,217 $277,000
Q3 2018

Nov 09, 2018
BUY
N/A
11,547 New
11,547 $81,000
Q2 2018

Aug 07, 2018
SELL
N/A
-55,520 Closed
0 $0
Q1 2018

May 03, 2018
SELL
N/A
-517 Reduced 0.92%
55,520 $386,000
Q4 2017

Feb 09, 2018
BUY
N/A
56,037
56,037 $521,000
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