Citadel Advisors’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 | $593K | Sell |
62,648
-28,215
| -31% | -$267K | ﹤0.01% | 3870 |
|
|
2025
Q1 | $871K | Sell |
90,863
-67,456
| -43% | -$647K | ﹤0.01% | 3434 |
|
|
2024
Q4 | $2.09M | Sell |
158,319
-120,394
| -43% | -$1.59M | ﹤0.01% | 2559 |
|
|
2024
Q3 | $4.06M | Buy |
278,713
+271,656
| +3,849% | +$3.96M | ﹤0.01% | 1939 |
|
|
2024
Q2 | $83.1K | Buy |
+7,057
| New | +$83.1K | ﹤0.01% | 5020 |
|
|
2024
Q1 | – | Sell |
-97,998
| Closed | -$1.28M | – | 6412 |
|
|
2023
Q4 | $1.28M | Buy |
97,998
+22,547
| +30% | +$294K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $727K | Buy |
75,451
+31,420
| +71% | +$303K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $712K | Sell |
44,031
-79,644
| -64% | -$1.29M | ﹤0.01% | 3303 |
|
|
2023
Q1 | $1.8M | Sell |
123,675
-615,412
| -83% | -$8.98M | ﹤0.01% | 2630 |
|
|
2022
Q4 | $9.68M | Buy |
739,087
+594,307
| +410% | +$7.79M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $1.89M | Buy |
144,780
+19,645
| +16% | +$257K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $1.09M | Sell |
125,135
-28,493
| -19% | -$247K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $1.43M | Sell |
153,628
-217,455
| -59% | -$2.02M | ﹤0.01% | 3374 |
|
|
2021
Q4 | $4.36M | Buy |
371,083
+17,549
| +5% | +$206K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $3.09M | Buy |
353,534
+142,346
| +67% | +$1.25M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $1.8M | Buy |
+211,188
| New | +$1.8M | ﹤0.01% | 3320 |
|
|
2021
Q1 | – | Sell |
-33,783
| Closed | -$250K | – | 6485 |
|
|
2020
Q4 | $250K | Sell |
33,783
-4,679
| -12% | -$34.6K | ﹤0.01% | 4365 |
|
|
2020
Q3 | $215K | Buy |
38,462
+26,593
| +224% | +$149K | ﹤0.01% | 4054 |
|
|
2020
Q2 | $56K | Sell |
11,869
-21,890
| -65% | -$103K | ﹤0.01% | 4345 |
|
|
2020
Q1 | $194K | Sell |
33,759
-97,852
| -74% | -$562K | ﹤0.01% | 4091 |
|
|
2019
Q4 | $1.03M | Buy |
+131,611
| New | +$1.03M | ﹤0.01% | 2957 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4876 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4835 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4758 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4691 |
|
|
2018
Q3 | – | Sell |
-109,724
| Closed | -$467K | – | 4489 |
|
|
2018
Q2 | $467K | Sell |
109,724
-42,728
| -28% | -$182K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $579K | Buy |
152,452
+4,494
| +3% | +$17.1K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $622K | Sell |
147,958
-134,770
| -48% | -$567K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $862K | Buy |
282,728
+261,436
| +1,228% | +$797K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $112K | Sell |
21,292
-48,825
| -70% | -$257K | ﹤0.01% | 3281 |
|
|
2017
Q1 | $417K | Buy |
70,117
+50,160
| +251% | +$298K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $100K | Sell |
19,957
-104,749
| -84% | -$525K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $740K | Buy |
124,706
+109,002
| +694% | +$647K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $45K | Buy |
15,704
+652
| +4% | +$1.87K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $49K | Buy |
15,052
+482
| +3% | +$1.57K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $59K | Buy |
+14,570
| New | +$59K | ﹤0.01% | 3400 |
|
|
2015
Q3 | – | Sell |
-108,833
| Closed | -$743K | – | 4121 |
|
|
2015
Q2 | $743K | Sell |
108,833
-63,135
| -37% | -$431K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $1.27M | Buy |
171,968
+141,288
| +461% | +$1.05M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $215K | Buy |
30,680
+23,643
| +336% | +$166K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $45K | Buy |
+7,037
| New | +$45K | ﹤0.01% | 3181 |
|
|
2014
Q2 | – | Sell |
-3,524
| Closed | -$25K | – | 3558 |
|
|
2014
Q1 | $25K | Sell |
3,524
-13,821
| -80% | -$98K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $128K | Buy |
17,345
+17,106
| +7,157% | +$126K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $2K | Sell |
239
-8,593
| -97% | -$71.9K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $56K | Buy |
+8,832
| New | +$56K | ﹤0.01% | 2521 |
|