CSS LLC’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,276
| Closed | -$205K | – | 480 |
|
|
2019
Q4 | $205K | Buy |
26,276
+14,100
| +116% | +$110K | 0.01% | 347 |
|
|
2019
Q3 | $80K | Hold |
12,176
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $68K | Hold |
12,176
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $66K | Hold |
12,176
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $57K | Hold |
12,176
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $67K | Hold |
12,176
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $52K | Hold |
12,176
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $46K | Hold |
12,176
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $51K | Hold |
12,176
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $37K | Hold |
12,176
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $64K | Hold |
12,176
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $72K | Hold |
12,176
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $61K | Hold |
12,176
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $72K | Hold |
12,176
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $35K | Hold |
12,176
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $40K | Sell |
12,176
-13,100
| -52% | -$43K | ﹤0.01% | 447 |
|
|
2015
Q4 | $103K | Sell |
25,276
-5,816
| -19% | -$23.7K | 0.01% | 442 |
|
|
2015
Q3 | $180K | Hold |
31,092
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $212K | Hold |
31,092
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $230K | Hold |
31,092
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $218K | Sell |
31,092
-7,808
| -20% | -$54.7K | 0.01% | 460 |
|
|
2014
Q3 | $247K | Hold |
38,900
| – | – | 0.01% | 446 |
|
|
2014
Q2 | $290K | Hold |
38,900
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $278K | Hold |
38,900
| – | – | 0.01% | 357 |
|
|
2013
Q4 | $287K | Buy |
+38,900
| New | +$287K | 0.01% | 358 |
|