Arrowstreet Capital’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
251,215
+238,841
| +1,930% | +$2.26M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $119K | Buy |
+12,374
| New | +$119K | ﹤0.01% | 1758 |
|
|
2023
Q3 | – | Sell |
-49,709
| Closed | -$804K | – | 1322 |
|
|
2023
Q2 | $804K | Buy |
+49,709
| New | +$804K | ﹤0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-345,260
| Closed | -$2.94M | – | 1711 |
|
|
2021
Q2 | $2.94M | Buy |
345,260
+38,904
| +13% | +$332K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $2.4M | Buy |
306,356
+265,283
| +646% | +$2.08M | ﹤0.01% | 1496 |
|
|
2020
Q4 | $304K | Sell |
41,073
-596,458
| -94% | -$4.41M | ﹤0.01% | 2116 |
|
|
2020
Q3 | $3.56M | Buy |
637,531
+181,649
| +40% | +$1.01M | 0.01% | 1314 |
|
|
2020
Q2 | $2.17M | Buy |
+455,882
| New | +$2.17M | ﹤0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-232,801
| Closed | -$1.82M | – | 1970 |
|
|
2019
Q4 | $1.82M | Buy |
232,801
+216,501
| +1,328% | +$1.69M | ﹤0.01% | 1166 |
|
|
2019
Q3 | $107K | Sell |
16,300
-728,398
| -98% | -$4.78M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $4.13M | Buy |
744,698
+92,863
| +14% | +$515K | 0.01% | 697 |
|
|
2019
Q1 | $3.53M | Buy |
651,835
+568,203
| +679% | +$3.08M | 0.01% | 913 |
|
|
2018
Q4 | $395K | Buy |
83,632
+18,443
| +28% | +$87.1K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $358K | Buy |
65,189
+32,300
| +98% | +$177K | ﹤0.01% | 954 |
|
|
2018
Q2 | $140K | Hold |
32,889
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $125K | Sell |
32,889
-32,244
| -50% | -$123K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $274K | Sell |
65,133
-165,008
| -72% | -$694K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $702K | Sell |
230,141
-31,016
| -12% | -$94.6K | ﹤0.01% | 880 |
|
|
2017
Q2 | $1.37M | Sell |
261,157
-236,701
| -48% | -$1.24M | ﹤0.01% | 722 |
|
|
2017
Q1 | $2.96M | Buy |
+497,858
| New | +$2.96M | 0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-515,758
| Closed | -$3.06M | – | 2024 |
|
|
2016
Q3 | $3.06M | Buy |
515,758
+26,142
| +5% | +$155K | 0.01% | 797 |
|
|
2016
Q2 | $1.4M | Sell |
489,616
-321,143
| -40% | -$915K | ﹤0.01% | 929 |
|
|
2016
Q1 | $2.65M | Sell |
810,759
-35,407
| -4% | -$116K | 0.01% | 718 |
|
|
2015
Q4 | $3.44M | Hold |
846,166
| – | – | 0.02% | 651 |
|
|
2015
Q3 | $4.91M | Sell |
846,166
-937
| -0.1% | -$5.44K | 0.02% | 534 |
|
|
2015
Q2 | $5.79M | Hold |
847,103
| – | – | 0.03% | 388 |
|
|
2015
Q1 | $6.28M | Buy |
847,103
+98,425
| +13% | +$729K | 0.04% | 365 |
|
|
2014
Q4 | $5.25M | Buy |
748,678
+287,797
| +62% | +$2.02M | 0.03% | 436 |
|
|
2014
Q3 | $2.92M | Buy |
460,881
+100,833
| +28% | +$639K | 0.02% | 508 |
|
|
2014
Q2 | $2.69M | Sell |
360,048
-430,293
| -54% | -$3.21M | 0.01% | 532 |
|
|
2014
Q1 | $5.64M | Sell |
790,341
-275,423
| -26% | -$1.97M | 0.03% | 414 |
|
|
2013
Q4 | $7.87M | Buy |
1,065,764
+3,859
| +0.4% | +$28.5K | 0.04% | 346 |
|
|
2013
Q3 | $8.17M | Buy |
1,061,905
+107,700
| +11% | +$828K | 0.05% | 295 |
|
|
2013
Q2 | $6.06M | Buy |
+954,205
| New | +$6.06M | 0.05% | 308 |
|