ExodusPoint Capital Management’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 | $150K | Sell |
15,844
-7,429
| -32% | -$70.3K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $223K | Buy |
+23,273
| New | +$223K | ﹤0.01% | 1222 |
|
|
2024
Q4 | – | Sell |
-148,214
| Closed | -$2.16M | – | 1610 |
|
|
2024
Q3 | $2.16M | Buy |
+148,214
| New | +$2.16M | 0.01% | 657 |
|
|
2022
Q3 | – | Sell |
-247,116
| Closed | -$2.14M | – | 2014 |
|
|
2022
Q2 | $2.14M | Buy |
247,116
+200,689
| +432% | +$1.74M | 0.03% | 715 |
|
|
2022
Q1 | $431K | Sell |
46,427
-3,467
| -7% | -$32.2K | 0.01% | 1554 |
|
|
2021
Q4 | $587K | Sell |
49,894
-184,061
| -79% | -$2.17M | 0.01% | 1281 |
|
|
2021
Q3 | $2.05M | Buy |
233,955
+200,430
| +598% | +$1.75M | 0.03% | 668 |
|
|
2021
Q2 | $286K | Buy |
33,525
+21,378
| +176% | +$182K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $95K | Sell |
12,147
-13,853
| -53% | -$108K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $192K | Buy |
+26,000
| New | +$192K | ﹤0.01% | 1671 |
|
|
2020
Q1 | – | Sell |
-35,135
| Closed | -$274K | – | 1261 |
|
|
2019
Q4 | $274K | Buy |
35,135
+3,510
| +11% | +$27.4K | 0.01% | 1133 |
|
|
2019
Q3 | $208K | Buy |
+31,625
| New | +$208K | 0.01% | 1078 |
|