HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 19,068 Value ($000) $211 Avg Close Range
Q1 2021
Shares 17,544 Value ($000) $134 Avg Close Range
Q4 2020
Shares 132,400 Value ($000) $441 Avg Close Range
Q3 2020
Shares 379,339 Value ($000) $656 Avg Close Range
Q2 2020
Shares 120,659 Value ($000) $218 Avg Close Range
Q1 2020
Shares 90,226 Value ($000) $170 Avg Close Range
Q3 2019
Shares 57,163 Value ($000) $305 Avg Close Range
Q2 2019
Shares 68,723 Value ($000) $396 Avg Close Range
Q1 2019
Shares 111,879 Value ($000) $813 Avg Close Range
Q3 2018
Shares 36,341 Value ($000) $254 Avg Close Range
Q2 2018
Shares 68,022 Value ($000) $520 Avg Close Range
Q1 2018
Shares 30,481 Value ($000) $212 Avg Close Range
Q4 2017
Shares 21,607 Value ($000) $201 Avg Close Range
Q3 2017
Shares 13,291 Value ($000) $160 Avg Close Range
Q2 2017
Shares 63,862 Value ($000) $786 Avg Close Range
Q1 2017
Shares 45,889 Value ($000) $466 Avg Close Range
Q4 2016
Shares 96,697 Value ($000) $1,049 Avg Close Range
Q3 2016
Shares 11,293 Value ($000) $151 Avg Close Range
Q2 2016
Shares 19,243 Value ($000) $301 Avg Close Range
Q1 2016
Shares 15,000 Value ($000) $299 Avg Close Range
Q4 2015
Shares 9,400 Value ($000) $205 Avg Close Range