A.R.T. Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-146,431
| Closed | -$1.14M | – | 466 |
|
|
2019
Q4 | $1.14M | Buy |
146,431
+93,482
| +177% | +$729K | 0.06% | 498 |
|
|
2019
Q3 | $348K | Buy |
52,949
+24,300
| +85% | +$160K | 0.02% | 998 |
|
|
2019
Q2 | $159K | Buy |
+28,649
| New | +$159K | 0.01% | 1143 |
|
|
2019
Q1 | – | Sell |
-15,348
| Closed | -$72K | – | 1426 |
|
|
2018
Q4 | $72K | Buy |
+15,348
| New | +$72K | ﹤0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-10,470
| Closed | -$44K | – | 1519 |
|
|
2018
Q2 | $44K | Buy |
+10,470
| New | +$44K | ﹤0.01% | 1342 |
|
|
2017
Q4 | – | Sell |
-63,720
| Closed | -$194K | – | 1491 |
|
|
2017
Q3 | $194K | Buy |
+63,720
| New | +$194K | 0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-22,300
| Closed | -$132K | – | 1334 |
|
|
2016
Q3 | $132K | Buy |
22,300
+12,155
| +120% | +$71.9K | 0.04% | 544 |
|
|
2016
Q2 | $28K | Sell |
10,145
-158,443
| -94% | -$437K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $551K | Buy |
+168,588
| New | +$551K | 0.02% | 820 |
|
|
2015
Q3 | – | Sell |
-13,413
| Closed | -$91K | – | 1452 |
|
|
2015
Q2 | $91K | Buy |
+13,413
| New | +$91K | ﹤0.01% | 1376 |
|
|
2014
Q4 | – | Sell |
-17,772
| Closed | -$112K | – | 1513 |
|
|
2014
Q3 | $112K | Sell |
17,772
-38,400
| -68% | -$242K | 0.01% | 1193 |
|
|
2014
Q2 | $419K | Buy |
56,172
+13,550
| +32% | +$101K | 0.02% | 853 |
|
|
2014
Q1 | $304K | Buy |
42,622
+18,138
| +74% | +$129K | 0.02% | 980 |
|
|
2013
Q4 | $180K | Sell |
24,484
-5,200
| -18% | -$38.2K | 0.01% | 1141 |
|
|
2013
Q3 | $227K | Buy |
29,684
+12,627
| +74% | +$96.6K | 0.01% | 1090 |
|
|
2013
Q2 | $108K | Buy |
+17,057
| New | +$108K | ﹤0.01% | 1233 |
|