HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 285,390 Value ($000) $4,595 Avg Close Range
Q3 2021
Shares 301,395 Value ($000) $4,048 Avg Close Range
Q2 2021
Shares 320,490 Value ($000) $3,538 Avg Close Range
Q1 2021
Shares 1,700,700 Value ($000) $12,959 Avg Close Range
Q4 2020
Shares 331,100 Value ($000) $1,103 Avg Close Range
Q2 2019
Shares 378,100 Value ($000) $2,178 Avg Close Range
Q1 2019
Shares 444,100 Value ($000) $3,229 Avg Close Range
Q3 2018
Shares 78,699 Value ($000) $551 Avg Close Range
Q2 2018
Shares 64,900 Value ($000) $496 Avg Close Range
Q1 2018
Shares 104,300 Value ($000) $725 Avg Close Range
Q4 2017
Shares 424,400 Value ($000) $3,947 Avg Close Range
Q3 2017
Shares 501,600 Value ($000) $6,044 Avg Close Range
Q2 2017
Shares 132,500 Value ($000) $1,630 Avg Close Range
Q1 2017
Shares 1,050,800 Value ($000) $10,666 Avg Close Range
Q4 2016
Shares 601,900 Value ($000) $6,531 Avg Close Range
Q1 2016
Shares 500,800 Value ($000) $9,986 Avg Close Range
Q4 2015
Shares 215,800 Value ($000) $4,700 Avg Close Range
Q3 2015
Shares 486,242 Value ($000) $9,876 Avg Close Range
Q1 2015
Shares 352,400 Value ($000) $8,274 Avg Close Range
Q4 2014
Shares 39,300 Value ($000) $814 Avg Close Range