HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 36,923 Value ($000) $594,460 Avg Close Range
Q3 2021
Shares 56,941 Value ($000) $764,718 Avg Close Range
Q2 2021
Shares 54,353 Value ($000) $600,057 Avg Close Range
Q1 2021
Shares 96,492 Value ($000) $735,269 Avg Close Range
Q4 2020
Shares 77,346 Value ($000) $257,562 Avg Close Range
Q3 2020
Shares 25,832 Value ($000) $44,689 Avg Close Range
Q2 2020
Shares 6,261 Value ($000) $11,332 Avg Close Range
Q1 2020
Shares 34,664 Value ($000) $65,168 Avg Close Range
Q4 2019
Shares 34,939 Value ($000) $218,369 Avg Close Range
Q3 2019
Shares 18,882 Value ($000) $100,641 Avg Close Range
Q2 2019
Shares 25,803 Value ($000) $148,625 Avg Close Range
Q1 2019
Shares 24,373 Value ($000) $177,192 Avg Close Range
Q4 2018
Shares 12,117 Value ($000) $107,357 Avg Close Range
Q3 2018
Shares 6,104 Value ($000) $42,728 Avg Close Range
Q2 2018
Shares 9,894 Value ($000) $75,689 Avg Close Range
Q1 2018
Shares 21,887 Value ($000) $152,115 Avg Close Range
Q4 2017
Shares 21,442 Value ($000) $199,411 Avg Close Range
Q3 2017
Shares 12,354 Value ($000) $148,866 Avg Close Range
Q2 2017
Shares 230,909 Value ($000) $2,840,181 Avg Close Range
Q1 2017
Shares 2,370 Value ($000) $24,056 Avg Close Range
Q4 2016
Shares 9,348 Value ($000) $101,426 Avg Close Range
Q3 2016
Shares 10,498 Value ($000) $140,778 Avg Close Range
Q2 2016
Shares 5,030 Value ($000) $78,619 Avg Close Range
Q1 2016
Shares 4,720 Value ($000) $94,117 Avg Close Range
Q4 2015
Shares 15,755 Value ($000) $343,144 Avg Close Range
Q3 2015
Shares 32,188 Value ($000) $653,738 Avg Close Range
Q2 2015
Shares 18,162 Value ($000) $457,682 Avg Close Range
Q1 2015
Shares 10,419 Value ($000) $244,638 Avg Close Range
Q3 2014
Shares 6,510 Value ($000) $126,554 Avg Close Range
Q1 2014
Shares 13 Value ($000) $266 Avg Close Range
Q4 2013
Shares 257 Value ($000) $4,359 Avg Close Range