Parallax Volatility Advisers’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$87K | – | 1248 |
|
|
2022
Q2 | $87K | Sell |
10,000
-27,810
| -74% | -$242K | ﹤0.01% | 729 |
|
|
2022
Q1 | $351K | Buy |
+37,810
| New | +$351K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-56
| Closed | – | – | 1907 |
|
|
2018
Q3 | $0 | Buy |
+56
| New | – | ﹤0.01% | 1752 |
|
|
2018
Q1 | – | Sell |
-12,096
| Closed | -$51K | – | 2030 |
|
|
2017
Q4 | $51K | Buy |
+12,096
| New | +$51K | ﹤0.01% | 2092 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1969 |
|