Citadel Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.19M | Buy |
800,818
+509,491
| +175% | +$5.06M | 0.01% | 3766 |
|
|
2025
Q4 | $2.88M | Buy |
291,327
+106,947
| +58% | +$1.08M | ﹤0.01% | 5241 |
|
|
2025
Q3 | $1.88M | Buy |
184,380
+121,732
| +194% | +$1.15M | ﹤0.01% | 6196 |
|
|
2025
Q2 | $593K | Sell |
62,648
-28,215
| -31% | -$257K | ﹤0.01% | 8237 |
|
|
2025
Q1 | $871K | Sell |
90,863
-67,456
| -43% | -$743K | ﹤0.01% | 7270 |
|
|
2024
Q4 | $2.09M | Sell |
158,319
-120,394
| -43% | -$1.57M | ﹤0.01% | 5526 |
|
|
2024
Q3 | $4.06M | Buy |
278,713
+271,656
| +3,849% | +$3.63M | ﹤0.01% | 4286 |
|
|
2024
Q2 | $83.1K | Buy |
+7,057
| New | +$79.7K | ﹤0.01% | 11163 |
|
|
2024
Q1 | – | Sell |
-97,998
| Closed | -$1.25M | – | 14970 |
|
|
2023
Q4 | $1.28M | Buy |
97,998
+22,547
| +30% | +$241K | ﹤0.01% | 6199 |
|
|
2023
Q3 | $727K | Buy |
75,451
+31,420
| +71% | +$375K | ﹤0.01% | 7268 |
|
|
2023
Q2 | $712K | Sell |
44,031
-79,644
| -64% | -$1.28M | ﹤0.01% | 7159 |
|
|
2023
Q1 | $1.8M | Sell |
123,675
-615,412
| -83% | -$8.49M | ﹤0.01% | 5585 |
|
|
2022
Q4 | $9.68M | Buy |
739,087
+594,307
| +410% | +$8.29M | 0.01% | 2888 |
|
|
2022
Q3 | $1.89M | Buy |
144,780
+19,645
| +16% | +$212K | ﹤0.01% | 5692 |
|
|
2022
Q2 | $1.08M | Sell |
125,135
-28,493
| -19% | -$257K | ﹤0.01% | 6834 |
|
|
2022
Q1 | $1.43M | Sell |
153,628
-217,455
| -59% | -$2.13M | ﹤0.01% | 6854 |
|
|
2021
Q4 | $4.36M | Buy |
371,083
+17,549
| +5% | +$181K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $3.09M | Buy |
353,534
+142,346
| +67% | +$1.27M | ﹤0.01% | 5282 |
|
|
2021
Q2 | $1.8M | Buy |
+211,188
| New | +$1.62M | ﹤0.01% | 6859 |
|
|
2021
Q1 | – | Sell |
-33,783
| Closed | -$267K | – | 13443 |
|
|
2020
Q4 | $250K | Sell |
33,783
-4,679
| -12% | -$30.8K | ﹤0.01% | 9392 |
|
|
2020
Q3 | $215K | Buy |
38,462
+26,593
| +224% | +$151K | ﹤0.01% | 8695 |
|
|
2020
Q2 | $56K | Sell |
11,869
-21,890
| -65% | -$122K | ﹤0.01% | 9251 |
|
|
2020
Q1 | $194K | Sell |
33,759
-97,852
| -74% | -$656K | ﹤0.01% | 8034 |
|
|
2019
Q4 | $1.03M | Buy |
+131,611
| New | +$983K | ﹤0.01% | 5527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9487 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9573 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9442 |
|
|
2018
Q3 | – | Sell |
-109,724
| Closed | -$467K | – | 9470 |
|
|
2018
Q2 | $467K | Sell |
109,724
-42,728
| -28% | -$168K | ﹤0.01% | 6483 |
|
|
2018
Q1 | $579K | Buy |
152,452
+4,494
| +3% | +$16.3K | ﹤0.01% | 5652 |
|
|
2017
Q4 | $622K | Sell |
147,958
-134,770
| -48% | -$506K | ﹤0.01% | 5338 |
|
|
2017
Q3 | $862K | Buy |
282,728
+261,436
| +1,228% | +$971K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $112K | Sell |
21,292
-48,825
| -70% | -$263K | ﹤0.01% | 6864 |
|
|
2017
Q1 | $417K | Buy |
70,117
+50,160
| +251% | +$275K | ﹤0.01% | 5328 |
|
|
2016
Q4 | $100K | Sell |
19,957
-104,749
| -84% | -$538K | ﹤0.01% | 6674 |
|
|
2016
Q3 | $740K | Buy |
124,706
+109,002
| +694% | +$435K | ﹤0.01% | 4249 |
|
|
2016
Q2 | $45K | Buy |
15,704
+652
| +4% | +$2K | ﹤0.01% | 6433 |
|
|
2016
Q1 | $49K | Buy |
15,052
+482
| +3% | +$1.58K | ﹤0.01% | 6254 |
|
|
2015
Q4 | $59K | Buy |
+14,570
| New | +$77.6K | ﹤0.01% | 7167 |
|
|
2015
Q3 | – | Sell |
-108,833
| Closed | -$743K | – | 9033 |
|
|
2015
Q2 | $743K | Sell |
108,833
-63,135
| -37% | -$449K | ﹤0.01% | 4380 |
|
|
2015
Q1 | $1.27M | Buy |
171,968
+141,288
| +461% | +$1.05M | ﹤0.01% | 3629 |
|
|
2014
Q4 | $215K | Buy |
30,680
+23,643
| +336% | +$158K | ﹤0.01% | 5897 |
|
|
2014
Q3 | $45K | Buy |
+7,037
| New | +$45.6K | ﹤0.01% | 6959 |
|
|
2014
Q2 | – | Sell |
-3,524
| Closed | -$25K | – | 8099 |
|
|
2014
Q1 | $25K | Sell |
3,524
-13,821
| -80% | -$92.9K | ﹤0.01% | 7186 |
|
|
2013
Q4 | $128K | Buy |
17,345
+17,106
| +7,157% | +$127K | ﹤0.01% | 5411 |
|
|
2013
Q3 | $2K | Sell |
239
-8,593
| -97% | -$63.6K | ﹤0.01% | 6648 |
|
|
2013
Q2 | $56K | Buy |
+8,832
| New | +$52.5K | ﹤0.01% | 5602 |
|
Other funds holding HLIT
VPM
VCM
TI
