Paloma Partners’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$78K | – | 1709 |
|
|
2021
Q1 | $78K | Buy |
+10,000
| New | +$78K | ﹤0.01% | 1742 |
|
|
2017
Q4 | – | Sell |
-24,888
| Closed | -$76K | – | 1406 |
|
|
2017
Q3 | $76K | Sell |
24,888
-2,781
| -10% | -$8.49K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $145K | Sell |
27,669
-10,454
| -27% | -$54.8K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $227K | Buy |
+38,123
| New | +$227K | ﹤0.01% | 1352 |
|
|
2016
Q3 | – | Sell |
-12,139
| Closed | -$35K | – | 1476 |
|
|
2016
Q2 | $35K | Buy |
12,139
+1,764
| +17% | +$5.09K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $34K | Buy |
+10,375
| New | +$34K | ﹤0.01% | 1419 |
|
|
2015
Q1 | – | Sell |
-41,280
| Closed | -$290K | – | 1167 |
|
|
2014
Q4 | $290K | Buy |
41,280
+26,231
| +174% | +$184K | 0.01% | 774 |
|
|
2014
Q3 | $96K | Sell |
15,049
-1,334
| -8% | -$8.51K | ﹤0.01% | 824 |
|
|
2014
Q2 | $122K | Buy |
+16,383
| New | +$122K | 0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-27,400
| Closed | -$211K | – | 1059 |
|
|
2013
Q3 | $211K | Buy |
27,400
+12,648
| +86% | +$97.4K | 0.01% | 726 |
|
|
2013
Q2 | $94K | Buy |
+14,752
| New | +$94K | 0.01% | 1044 |
|