Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,580
| Closed | -$160K | – | 525 |
|
|
2018
Q2 | $160K | Buy |
+37,580
| New | +$160K | ﹤0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-113,589
| Closed | -$674K | – | 1131 |
|
|
2016
Q3 | $674K | Buy |
+113,589
| New | +$674K | 0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-28,207
| Closed | -$209K | – | 927 |
|
|
2015
Q1 | $209K | Buy |
+28,207
| New | +$209K | ﹤0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-15,852
| Closed | -$101K | – | 857 |
|
|
2014
Q3 | $101K | Buy |
15,852
+4,552
| +40% | +$29K | ﹤0.01% | 818 |
|
|
2014
Q2 | $84K | Sell |
11,300
-87,735
| -89% | -$652K | ﹤0.01% | 690 |
|
|
2014
Q1 | $707K | Sell |
99,035
-514
| -0.5% | -$3.67K | 0.01% | 470 |
|
|
2013
Q4 | $734K | Sell |
99,549
-36,495
| -27% | -$269K | 0.01% | 449 |
|
|
2013
Q3 | $1.04M | Buy |
+136,044
| New | +$1.04M | 0.01% | 552 |
|