David A. Siegel HOUGHTON MIFFLIN HARCOURT CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-212,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	117,400 Added 123.71%	212,300 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	N/A	36,600 Added 62.78%	94,900 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,200 Added 29.27%	58,300 $783,000
Q2 2021 Aug 16, 2021	BUY	N/A	31,700 Added 236.57%	45,100 $498,000

Q1 2021 May 17, 2021	BUY	N/A	13,400 New	13,400 $102,000
Q3 2020 Nov 16, 2020	SELL	N/A	-48,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	9,300 Added 23.48%	48,900 $89,000
Q1 2020 May 15, 2020	BUY	N/A	16,800 Added 73.68%	39,600 $74,000
Q4 2019 Feb 14, 2020	BUY	N/A	22,800 New	22,800 $143,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	24,200 New	24,200 $176,000
Q3 2018 Nov 14, 2018	SELL	N/A	-43,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,200 Added 10.63%	43,700 $334,000
Q1 2018 May 15, 2018	BUY	N/A	29,300 Added 287.25%	39,500 $275,000
Q4 2017 Feb 14, 2018	SELL	N/A	-12,300 Reduced 54.67%	10,200 $95,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,500	22,500 $271,000

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