Group One Trading’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446K | Buy |
49,681
+15,792
| +47% | +$157K | 0.01% | 3448 |
|
|
2025
Q4 | $335K | Buy |
33,889
+8,858
| +35% | +$89.2K | 0.01% | 3907 |
|
|
2025
Q3 | $255K | Buy |
25,031
+17,641
| +239% | +$166K | 0.01% | 4407 |
|
|
2025
Q2 | $70K | Sell |
7,390
-3,719
| -33% | -$33.9K | ﹤0.01% | 5278 |
|
|
2025
Q1 | $107K | Sell |
11,109
-7,136
| -39% | -$78.6K | ﹤0.01% | 4550 |
|
|
2024
Q4 | $241K | Buy |
18,245
+5,286
| +41% | +$68.9K | 0.01% | 3793 |
|
|
2024
Q3 | $189K | Buy |
+12,959
| New | +$173K | 0.01% | 3668 |
|
|
2024
Q2 | – | Sell |
-11,098
| Closed | -$125K | – | 7523 |
|
|
2024
Q1 | $149K | Buy |
+11,098
| New | +$142K | 0.01% | 3798 |
|
|
2023
Q4 | – | Sell |
-1,280
| Closed | -$13.7K | – | 8193 |
|
|
2023
Q3 | $12.3K | Buy |
+1,280
| New | +$15.3K | ﹤0.01% | 6223 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8400 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7942 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8014 |
|
|
2022
Q3 | – | Sell |
-13,099
| Closed | -$141K | – | 8233 |
|
|
2022
Q2 | $114K | Sell |
13,099
-848
| -6% | -$7.63K | ﹤0.01% | 4859 |
|
|
2022
Q1 | $130K | Sell |
13,947
-3,909
| -22% | -$38.3K | ﹤0.01% | 5242 |
|
|
2021
Q4 | $210K | Buy |
17,856
+11,324
| +173% | +$117K | ﹤0.01% | 5039 |
|
|
2021
Q3 | $57K | Buy |
+6,532
| New | +$58.5K | ﹤0.01% | 6446 |
|
|
2021
Q2 | – | Sell |
-15,170
| Closed | -$116K | – | 8693 |
|
|
2021
Q1 | $119K | Buy |
+15,170
| New | +$120K | ﹤0.01% | 5499 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7003 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6611 |
|
|
2020
Q2 | – | Sell |
-20,035
| Closed | -$112K | – | 6247 |
|
|
2020
Q1 | $115K | Buy |
20,035
+18,200
| +992% | +$122K | 0.01% | 3188 |
|
|
2019
Q4 | $14K | Buy |
1,835
+1,600
| +681% | +$11.9K | ﹤0.01% | 4487 |
|
|
2019
Q3 | $2K | Buy |
+235
| New | +$1.63K | ﹤0.01% | 4912 |
|
|
2019
Q2 | – | Sell |
-6,455
| Closed | -$35.8K | – | 5368 |
|
|
2019
Q1 | $35K | Sell |
6,455
-345
| -5% | -$1.83K | ﹤0.01% | 3749 |
|
|
2018
Q4 | $32K | Sell |
6,800
-300
| -4% | -$1.64K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $39K | Buy |
+7,100
| New | +$35.5K | ﹤0.01% | 4107 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5464 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5191 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5131 |
|
|
2017
Q2 | – | Sell |
-40,808
| Closed | -$220K | – | 5052 |
|
|
2017
Q1 | $243K | Sell |
40,808
-19,000
| -32% | -$104K | 0.02% | 2387 |
|
|
2016
Q4 | $299K | Sell |
59,808
-14,571
| -20% | -$74.8K | 0.02% | 2131 |
|
|
2016
Q3 | $441K | Buy |
74,379
+65,679
| +755% | +$262K | 0.03% | 1909 |
|
|
2016
Q2 | $25K | Hold |
8,700
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q1 | $28K | Hold |
8,700
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $35K | Sell |
8,700
-36,511
| -81% | -$194K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $262K | Buy |
45,211
+16,733
| +59% | +$102K | 0.02% | 2303 |
|
|
2015
Q2 | $195K | Buy |
28,478
+9,150
| +47% | +$65.1K | 0.02% | 2531 |
|
|
2015
Q1 | $143K | Buy |
+19,328
| New | +$144K | 0.02% | 2639 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$96.7K | – | 5135 |
|
|
2014
Q3 | $92K | Buy |
+14,500
| New | +$93.9K | 0.01% | 3074 |
|
|
2014
Q2 | – | Sell |
-269
| Closed | -$1.94K | – | 5408 |
|
|
2014
Q1 | $2K | Buy |
+269
| New | +$1.81K | ﹤0.01% | 4998 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5460 |
|
|
2013
Q3 | – | Sell |
-7,660
| Closed | -$56.7K | – | 5506 |
|
|
2013
Q2 | $49K | Buy |
+7,660
| New | +$45.6K | 0.01% | 3439 |
|
Other funds holding HLIT
VPM
VCM
TI
