Jacobs Levy Equity Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204,048
| Closed | -$2.98M | – | 1017 |
|
|
2023
Q1 | $2.98M | Sell |
204,048
-62,972
| -24% | -$919K | 0.02% | 496 |
|
|
2022
Q4 | $3.5M | Buy |
+267,020
| New | +$3.5M | 0.02% | 455 |
|
|
2022
Q1 | – | Sell |
-35,732
| Closed | -$420K | – | 1027 |
|
|
2021
Q4 | $420K | Buy |
35,732
+8,494
| +31% | +$99.8K | ﹤0.01% | 853 |
|
|
2021
Q3 | $238K | Sell |
27,238
-347,657
| -93% | -$3.04M | ﹤0.01% | 964 |
|
|
2021
Q2 | $3.19M | Buy |
374,895
+103,806
| +38% | +$884K | 0.02% | 524 |
|
|
2021
Q1 | $2.13M | Sell |
271,089
-58,883
| -18% | -$462K | 0.02% | 588 |
|
|
2020
Q4 | $2.44M | Buy |
329,972
+181,837
| +123% | +$1.34M | 0.02% | 535 |
|
|
2020
Q3 | $827K | Buy |
148,135
+59,962
| +68% | +$335K | 0.01% | 699 |
|
|
2020
Q2 | $419K | Sell |
88,173
-221,982
| -72% | -$1.05M | ﹤0.01% | 819 |
|
|
2020
Q1 | $1.79M | Sell |
310,155
-183,239
| -37% | -$1.06M | 0.02% | 503 |
|
|
2019
Q4 | $3.85M | Sell |
493,394
-261,875
| -35% | -$2.04M | 0.04% | 421 |
|
|
2019
Q3 | $4.97M | Sell |
755,269
-14,206
| -2% | -$93.5K | 0.06% | 341 |
|
|
2019
Q2 | $4.27M | Buy |
769,475
+98,550
| +15% | +$547K | 0.06% | 379 |
|
|
2019
Q1 | $3.64M | Buy |
670,925
+22,200
| +3% | +$120K | 0.05% | 388 |
|
|
2018
Q4 | $3.06M | Sell |
648,725
-53,517
| -8% | -$253K | 0.05% | 365 |
|
|
2018
Q3 | $3.86M | Buy |
702,242
+157,637
| +29% | +$867K | 0.05% | 365 |
|
|
2018
Q2 | $2.32M | Buy |
544,605
+5,200
| +1% | +$22.1K | 0.04% | 475 |
|
|
2018
Q1 | $2.05M | Buy |
539,405
+83,200
| +18% | +$316K | 0.03% | 477 |
|
|
2017
Q4 | $1.92M | Buy |
456,205
+171,405
| +60% | +$720K | 0.03% | 468 |
|
|
2017
Q3 | $869K | Hold |
284,800
| – | – | 0.02% | 612 |
|
|
2017
Q2 | $1.5M | Sell |
284,800
-176,832
| -38% | -$928K | 0.03% | 497 |
|
|
2017
Q1 | $2.75M | Sell |
461,632
-24,300
| -5% | -$145K | 0.06% | 355 |
|
|
2016
Q4 | $2.43M | Sell |
485,932
-30,551
| -6% | -$153K | 0.05% | 384 |
|
|
2016
Q3 | $3.06M | Sell |
516,483
-83,800
| -14% | -$497K | 0.05% | 343 |
|
|
2016
Q2 | $1.71M | Sell |
600,283
-127,500
| -18% | -$363K | 0.04% | 458 |
|
|
2016
Q1 | $2.38M | Buy |
727,783
+111,337
| +18% | +$364K | 0.05% | 371 |
|
|
2015
Q4 | $2.51M | Buy |
616,446
+79,151
| +15% | +$322K | 0.05% | 302 |
|
|
2015
Q3 | $3.12M | Buy |
537,295
+9,100
| +2% | +$52.8K | 0.06% | 283 |
|
|
2015
Q2 | $3.61M | Sell |
528,195
-62,111
| -11% | -$424K | 0.07% | 269 |
|
|
2015
Q1 | $4.37M | Buy |
590,306
+67,243
| +13% | +$498K | 0.07% | 241 |
|
|
2014
Q4 | $3.67M | Sell |
523,063
-113,611
| -18% | -$796K | 0.06% | 293 |
|
|
2014
Q3 | $4.04M | Sell |
636,674
-170,300
| -21% | -$1.08M | 0.07% | 273 |
|
|
2014
Q2 | $6.02M | Sell |
806,974
-108,400
| -12% | -$809K | 0.1% | 248 |
|
|
2014
Q1 | $6.54M | Sell |
915,374
-11,300
| -1% | -$80.7K | 0.11% | 228 |
|
|
2013
Q4 | $6.84M | Buy |
926,674
+163,039
| +21% | +$1.2M | 0.1% | 240 |
|
|
2013
Q3 | $5.87M | Buy |
763,635
+209,400
| +38% | +$1.61M | 0.1% | 251 |
|
|
2013
Q2 | $3.52M | Buy |
+554,235
| New | +$3.52M | 0.06% | 327 |
|