D.E. Shaw & Co’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 | $20.9M | Buy |
2,206,678
+568,485
| +35% | +$5.38M | 0.01% | 689 |
|
|
2025
Q1 | $15.7M | Buy |
1,638,193
+1,423,319
| +662% | +$13.6M | 0.01% | 766 |
|
|
2024
Q4 | $2.84M | Buy |
214,874
+167,660
| +355% | +$2.22M | ﹤0.01% | 1609 |
|
|
2024
Q3 | $688K | Sell |
47,214
-12,173
| -20% | -$177K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $699K | Buy |
59,387
+16,597
| +39% | +$195K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $575K | Sell |
42,790
-51,233
| -54% | -$689K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $1.23M | Sell |
94,023
-19,100
| -17% | -$249K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.09M | Sell |
113,123
-112,538
| -50% | -$1.08M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $3.65M | Buy |
225,661
+58,354
| +35% | +$944K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $2.44M | Sell |
167,307
-189,368
| -53% | -$2.76M | ﹤0.01% | 1750 |
|
|
2022
Q4 | $4.67M | Buy |
356,675
+185,367
| +108% | +$2.43M | 0.01% | 1506 |
|
|
2022
Q3 | $2.24M | Sell |
171,308
-47,718
| -22% | -$624K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $1.9M | Buy |
219,026
+72,129
| +49% | +$625K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $1.37M | Sell |
146,897
-142,268
| -49% | -$1.32M | ﹤0.01% | 2680 |
|
|
2021
Q4 | $3.4M | Sell |
289,165
-52,356
| -15% | -$616K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $2.99M | Buy |
341,521
+200,730
| +143% | +$1.76M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.2M | Buy |
+140,791
| New | +$1.2M | ﹤0.01% | 2392 |
|
|
2021
Q1 | – | Sell |
-34,137
| Closed | -$252K | – | 3049 |
|
|
2020
Q4 | $252K | Sell |
34,137
-33,681
| -50% | -$249K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $378K | Sell |
67,818
-62,760
| -48% | -$350K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $620K | Sell |
130,578
-147,811
| -53% | -$702K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $1.6M | Buy |
278,389
+53,232
| +24% | +$307K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $1.76M | Buy |
225,157
+47,002
| +26% | +$367K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $1.17M | Sell |
178,155
-199,774
| -53% | -$1.31M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $2.1M | Sell |
377,929
-7,464
| -2% | -$41.4K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $2.09M | Buy |
385,393
+9,027
| +2% | +$48.9K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.78M | Buy |
376,366
+69,000
| +22% | +$326K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $1.69M | Sell |
307,366
-44,426
| -13% | -$244K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1.5M | Buy |
351,792
+106,036
| +43% | +$451K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $934K | Buy |
245,756
+23,627
| +11% | +$89.8K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $933K | Buy |
222,129
+30,835
| +16% | +$130K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $583K | Buy |
191,294
+83,636
| +78% | +$255K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $565K | Sell |
107,658
-46,218
| -30% | -$243K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $916K | Sell |
153,876
-27,711
| -15% | -$165K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $908K | Sell |
181,587
-120,905
| -40% | -$605K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.79M | Buy |
302,492
+13,509
| +5% | +$80.1K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $824K | Sell |
288,983
-131,024
| -31% | -$374K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $1.37M | Buy |
420,007
+48,850
| +13% | +$160K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.51M | Buy |
371,157
+177,711
| +92% | +$723K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $1.12M | Buy |
193,446
+8,971
| +5% | +$52K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $1.26M | Sell |
184,475
-68,461
| -27% | -$468K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $1.87M | Buy |
252,936
+56,603
| +29% | +$419K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $1.38M | Buy |
196,333
+25,755
| +15% | +$181K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $1.08M | Sell |
170,578
-6,724
| -4% | -$42.7K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $1.32M | Sell |
177,302
-53,471
| -23% | -$399K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $1.65M | Buy |
230,773
+23,607
| +11% | +$169K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $1.53M | Buy |
207,166
+14,419
| +7% | +$106K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $1.48M | Buy |
192,747
+165,843
| +616% | +$1.28M | ﹤0.01% | 1376 |
|
|
2013
Q2 | $171K | Buy |
+26,904
| New | +$171K | ﹤0.01% | 2200 |
|