Group One Trading’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 | $70K | Sell |
7,390
-3,719
| -33% | -$35.2K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $107K | Sell |
11,109
-7,136
| -39% | -$68.4K | ﹤0.01% | 975 |
|
|
2024
Q4 | $241K | Buy |
18,245
+5,286
| +41% | +$69.9K | ﹤0.01% | 838 |
|
|
2024
Q3 | $189K | Buy |
+12,959
| New | +$189K | ﹤0.01% | 711 |
|
|
2024
Q2 | – | Sell |
-11,098
| Closed | -$149K | – | 2368 |
|
|
2024
Q1 | $149K | Buy |
+11,098
| New | +$149K | ﹤0.01% | 718 |
|
|
2023
Q4 | – | Sell |
-1,280
| Closed | -$12.3K | – | 2518 |
|
|
2023
Q3 | $12.3K | Buy |
+1,280
| New | +$12.3K | ﹤0.01% | 1369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2448 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2022
Q3 | – | Sell |
-13,099
| Closed | -$114K | – | 2506 |
|
|
2022
Q2 | $114K | Sell |
13,099
-848
| -6% | -$7.38K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $130K | Sell |
13,947
-3,909
| -22% | -$36.4K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $210K | Buy |
17,856
+11,324
| +173% | +$133K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $57K | Buy |
+6,532
| New | +$57K | ﹤0.01% | 1506 |
|
|
2021
Q2 | – | Sell |
-15,170
| Closed | -$119K | – | 2472 |
|
|
2021
Q1 | $119K | Buy |
+15,170
| New | +$119K | ﹤0.01% | 1154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2020
Q2 | – | Sell |
-20,035
| Closed | -$115K | – | 1792 |
|
|
2020
Q1 | $115K | Buy |
20,035
+18,200
| +992% | +$104K | ﹤0.01% | 666 |
|
|
2019
Q4 | $14K | Buy |
1,835
+1,600
| +681% | +$12.2K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $2K | Buy |
+235
| New | +$2K | ﹤0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-6,455
| Closed | -$35K | – | 1584 |
|
|
2019
Q1 | $35K | Sell |
6,455
-345
| -5% | -$1.87K | ﹤0.01% | 811 |
|
|
2018
Q4 | $32K | Sell |
6,800
-300
| -4% | -$1.41K | ﹤0.01% | 966 |
|
|
2018
Q3 | $39K | Buy |
+7,100
| New | +$39K | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2017
Q2 | – | Sell |
-40,808
| Closed | -$243K | – | 1542 |
|
|
2017
Q1 | $243K | Sell |
40,808
-19,000
| -32% | -$113K | ﹤0.01% | 513 |
|
|
2016
Q4 | $299K | Sell |
59,808
-14,571
| -20% | -$72.8K | ﹤0.01% | 462 |
|
|
2016
Q3 | $441K | Buy |
74,379
+65,679
| +755% | +$389K | ﹤0.01% | 360 |
|
|
2016
Q2 | $25K | Hold |
8,700
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $28K | Hold |
8,700
| – | – | ﹤0.01% | 837 |
|
|
2015
Q4 | $35K | Sell |
8,700
-36,511
| -81% | -$147K | ﹤0.01% | 937 |
|
|
2015
Q3 | $262K | Buy |
45,211
+16,733
| +59% | +$97K | ﹤0.01% | 532 |
|
|
2015
Q2 | $195K | Buy |
28,478
+9,150
| +47% | +$62.7K | ﹤0.01% | 597 |
|
|
2015
Q1 | $143K | Buy |
+19,328
| New | +$143K | ﹤0.01% | 594 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$92K | – | 1616 |
|
|
2014
Q3 | $92K | Buy |
+14,500
| New | +$92K | ﹤0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-269
| Closed | -$2K | – | 1676 |
|
|
2014
Q1 | $2K | Buy |
+269
| New | +$2K | ﹤0.01% | 1373 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2013
Q3 | – | Sell |
-7,660
| Closed | -$49K | – | 1619 |
|
|
2013
Q2 | $49K | Buy |
+7,660
| New | +$49K | ﹤0.01% | 863 |
|