Paloma Partners Management CO HOUGHTON MIFFLIN HARCOURT CO Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-19,938 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-16,874 Reduced 45.84%	19,938 $419,000
Q4 2021 Feb 14, 2022	BUY	N/A	26,247 Added 248.43%	36,812 $593,000
Q3 2021 Nov 15, 2021	BUY	N/A	10,565 New	10,565 $142,000
Q2 2021 Aug 16, 2021	SELL	N/A	-12,379 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-37,525 Reduced 75.19%	12,379 $94,000
Q4 2020 Feb 16, 2021	SELL	N/A	-104,115 Reduced 67.6%	49,904 $166,000
Q3 2020 Nov 16, 2020	BUY	N/A	69,502 Added 82.23%	154,019 $266,000
Q2 2020 Aug 14, 2020	BUY	N/A	84,517 New	84,517 $153,000
Q2 2019 Aug 14, 2019	SELL	N/A	-51,946 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	51,946 New	51,946 $378,000

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