Graham 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 | $378K | Sell |
39,868
-65,308
| -62% | -$618K | 0.01% | 879 |
|
|
2025
Q1 | $1.01M | Buy |
105,176
+23,887
| +29% | +$229K | 0.02% | 523 |
|
|
2024
Q4 | $1.08M | Buy |
81,289
+26,411
| +48% | +$349K | 0.02% | 449 |
|
|
2024
Q3 | $800K | Buy |
54,878
+35,824
| +188% | +$522K | 0.01% | 485 |
|
|
2024
Q2 | $224K | Buy |
+19,054
| New | +$224K | ﹤0.01% | 804 |
|
|
2023
Q3 | – | Sell |
-35,931
| Closed | -$581K | – | 1120 |
|
|
2023
Q2 | $581K | Buy |
+35,931
| New | +$581K | 0.02% | 503 |
|
|
2023
Q1 | – | Sell |
-124,541
| Closed | -$1.63M | – | 1157 |
|
|
2022
Q4 | $1.63M | Buy |
124,541
+36,657
| +42% | +$480K | 0.05% | 347 |
|
|
2022
Q3 | $1.15M | Buy |
87,884
+71,633
| +441% | +$936K | 0.05% | 417 |
|
|
2022
Q2 | $140K | Buy |
16,251
+4,905
| +43% | +$42.3K | 0.01% | 938 |
|
|
2022
Q1 | $105K | Buy |
+11,346
| New | +$105K | ﹤0.01% | 852 |
|