Jane Street’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 | $5.77M | Buy |
642,273
+449,338
| +233% | +$4.46M | 0.01% | 3300 |
|
|
2025
Q4 | $1.91M | Buy |
192,935
+59,177
| +44% | +$596K | ﹤0.01% | 4902 |
|
|
2025
Q3 | $1.36M | Sell |
133,758
-23,115
| -15% | -$218K | ﹤0.01% | 5672 |
|
|
2025
Q2 | $1.49M | Sell |
156,873
-90,607
| -37% | -$827K | ﹤0.01% | 4918 |
|
|
2025
Q1 | $2.37M | Buy |
247,480
+224,534
| +979% | +$2.47M | ﹤0.01% | 4084 |
|
|
2024
Q4 | $304K | Sell |
22,946
-178,440
| -89% | -$2.33M | ﹤0.01% | 7718 |
|
|
2024
Q3 | $2.93M | Buy |
201,386
+57,888
| +40% | +$773K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $1.69M | Sell |
143,498
-1,059,799
| -88% | -$12M | ﹤0.01% | 4791 |
|
|
2024
Q1 | $16.2M | Buy |
1,203,297
+1,137,470
| +1,728% | +$14.5M | 0.02% | 1362 |
|
|
2023
Q4 | $858K | Buy |
65,827
+52,942
| +411% | +$565K | ﹤0.01% | 5833 |
|
|
2023
Q3 | $124K | Sell |
12,885
-102,822
| -89% | -$1.23M | ﹤0.01% | 7864 |
|
|
2023
Q2 | $1.87M | Buy |
115,707
+70,728
| +157% | +$1.14M | ﹤0.01% | 4258 |
|
|
2023
Q1 | $656K | Buy |
44,979
+29,717
| +195% | +$410K | ﹤0.01% | 5838 |
|
|
2022
Q4 | $200K | Sell |
15,262
-607,471
| -98% | -$8.47M | ﹤0.01% | 7668 |
|
|
2022
Q3 | $8.14M | Buy |
+622,733
| New | +$6.73M | 0.02% | 1930 |
|
|
2022
Q2 | – | Sell |
-20,935
| Closed | -$194K | – | 10160 |
|
|
2022
Q1 | $194K | Buy |
20,935
+10,540
| +101% | +$103K | ﹤0.01% | 9051 |
|
|
2021
Q4 | $122K | Buy |
+10,395
| New | +$107K | ﹤0.01% | 9134 |
|
|
2021
Q3 | – | Sell |
-19,652
| Closed | -$167K | – | 10293 |
|
|
2021
Q2 | $167K | Buy |
19,652
+5,849
| +42% | +$44.8K | ﹤0.01% | 8959 |
|
|
2021
Q1 | $108K | Buy |
+13,803
| New | +$109K | ﹤0.01% | 8611 |
|
|
2020
Q3 | – | Sell |
-83,128
| Closed | -$395K | – | 7493 |
|
|
2020
Q2 | $395K | Buy |
+83,128
| New | +$465K | ﹤0.01% | 5425 |
|
|
2017
Q4 | – | Sell |
-22,806
| Closed | -$70K | – | 4851 |
|
|
2017
Q3 | $70K | Buy |
+22,806
| New | +$84.7K | ﹤0.01% | 4310 |
|
|
2014
Q4 | – | Sell |
-17,364
| Closed | -$110K | – | 2708 |
|
|
2014
Q3 | $110K | Buy |
+17,364
| New | +$112K | ﹤0.01% | 2348 |
|
|
2014
Q1 | – | Sell |
-24,170
| Closed | -$178K | – | 2853 |
|
|
2013
Q4 | $178K | Sell |
24,170
-1,263
| -5% | -$9.38K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $195K | Buy |
25,433
+191
| +0.8% | +$1.41K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $160K | Buy |
+25,242
| New | +$150K | ﹤0.01% | 2323 |
|
Other funds holding HLIT
VPM
VCM
TI
