Jane Street’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 | $1.49M | Sell |
156,873
-90,607
| -37% | -$858K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $2.37M | Buy |
247,480
+224,534
| +979% | +$2.15M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $304K | Sell |
22,946
-178,440
| -89% | -$2.36M | ﹤0.01% | 4611 |
|
|
2024
Q3 | $2.93M | Buy |
201,386
+57,888
| +40% | +$843K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $1.69M | Sell |
143,498
-1,059,799
| -88% | -$12.5M | ﹤0.01% | 2956 |
|
|
2024
Q1 | $16.2M | Buy |
1,203,297
+1,137,470
| +1,728% | +$15.3M | ﹤0.01% | 580 |
|
|
2023
Q4 | $858K | Buy |
65,827
+52,942
| +411% | +$690K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $124K | Sell |
12,885
-102,822
| -89% | -$990K | ﹤0.01% | 4565 |
|
|
2023
Q2 | $1.87M | Buy |
115,707
+70,728
| +157% | +$1.14M | ﹤0.01% | 2475 |
|
|
2023
Q1 | $656K | Buy |
44,979
+29,717
| +195% | +$434K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $200K | Sell |
15,262
-607,471
| -98% | -$7.96M | ﹤0.01% | 4394 |
|
|
2022
Q3 | $8.14M | Buy |
+622,733
| New | +$8.14M | ﹤0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-20,935
| Closed | -$194K | – | 5839 |
|
|
2022
Q1 | $194K | Buy |
20,935
+10,540
| +101% | +$97.7K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $122K | Buy |
+10,395
| New | +$122K | ﹤0.01% | 4597 |
|
|
2021
Q3 | – | Sell |
-19,652
| Closed | -$167K | – | 5476 |
|
|
2021
Q2 | $167K | Buy |
19,652
+5,849
| +42% | +$49.7K | ﹤0.01% | 4534 |
|
|
2021
Q1 | $108K | Buy |
+13,803
| New | +$108K | ﹤0.01% | 4535 |
|
|
2020
Q3 | – | Sell |
-83,128
| Closed | -$395K | – | 4033 |
|
|
2020
Q2 | $395K | Buy |
+83,128
| New | +$395K | ﹤0.01% | 2762 |
|
|
2017
Q4 | – | Sell |
-22,806
| Closed | -$70K | – | 3232 |
|
|
2017
Q3 | $70K | Buy |
+22,806
| New | +$70K | ﹤0.01% | 2767 |
|
|
2014
Q4 | – | Sell |
-17,364
| Closed | -$110K | – | 2034 |
|
|
2014
Q3 | $110K | Buy |
+17,364
| New | +$110K | ﹤0.01% | 2008 |
|
|
2014
Q1 | – | Sell |
-24,170
| Closed | -$178K | – | 2541 |
|
|
2013
Q4 | $178K | Sell |
24,170
-1,263
| -5% | -$9.3K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $195K | Buy |
25,433
+191
| +0.8% | +$1.46K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $160K | Buy |
+25,242
| New | +$160K | ﹤0.01% | 2015 |
|