PDT Partners’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 | – | Sell |
-41,900
| Closed | -$402K | – | 758 |
|
|
2025
Q1 | $402K | Buy |
+41,900
| New | +$402K | 0.03% | 563 |
|
|
2023
Q3 | – | Sell |
-135,449
| Closed | -$2.19M | – | 627 |
|
|
2023
Q2 | $2.19M | Buy |
135,449
+19
| +0% | +$307 | 0.3% | 104 |
|
|
2023
Q1 | $1.98M | Hold |
135,430
| – | – | 0.27% | 125 |
|
|
2022
Q4 | $1.77M | Buy |
135,430
+82,976
| +158% | +$1.09M | 0.29% | 96 |
|
|
2022
Q3 | $686K | Sell |
52,454
-53,648
| -51% | -$702K | 0.1% | 328 |
|
|
2022
Q2 | $920K | Hold |
106,102
| – | – | 0.08% | 418 |
|
|
2022
Q1 | $986K | Sell |
106,102
-14,362
| -12% | -$133K | 0.08% | 380 |
|
|
2021
Q4 | $1.42M | Buy |
120,464
+32,146
| +36% | +$378K | 0.11% | 289 |
|
|
2021
Q3 | $773K | Buy |
88,318
+1,095
| +1% | +$9.58K | 0.06% | 396 |
|
|
2021
Q2 | $743K | Sell |
87,223
-1,112
| -1% | -$9.47K | 0.05% | 424 |
|
|
2021
Q1 | $693K | Sell |
88,335
-6,701
| -7% | -$52.6K | 0.05% | 444 |
|
|
2020
Q4 | $702K | Buy |
95,036
+37,696
| +66% | +$278K | 0.05% | 390 |
|
|
2020
Q3 | $320K | Buy |
+57,340
| New | +$320K | 0.02% | 540 |
|
|
2019
Q4 | – | Sell |
-14,900
| Closed | -$98K | – | 731 |
|
|
2019
Q3 | $98K | Sell |
14,900
-19,913
| -57% | -$131K | 0.01% | 436 |
|
|
2019
Q2 | $193K | Buy |
34,813
+42
| +0.1% | +$233 | 0.01% | 368 |
|
|
2019
Q1 | $188K | Sell |
34,771
-10,529
| -23% | -$56.9K | 0.01% | 400 |
|
|
2018
Q4 | $214K | Buy |
+45,300
| New | +$214K | 0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$61K | – | 634 |
|
|
2015
Q3 | $61K | Buy |
+10,500
| New | +$61K | ﹤0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-106,984
| Closed | -$793K | – | 1453 |
|
|
2015
Q1 | $793K | Buy |
+106,984
| New | +$793K | 0.02% | 866 |
|
|
2014
Q3 | – | Sell |
-69,591
| Closed | -$519K | – | 1425 |
|
|
2014
Q2 | $519K | Buy |
+69,591
| New | +$519K | 0.01% | 983 |
|
|
2014
Q1 | – | Sell |
-30,300
| Closed | -$224K | – | 1323 |
|
|
2013
Q4 | $224K | Sell |
30,300
-95,560
| -76% | -$706K | 0.03% | 573 |
|
|
2013
Q3 | $968K | Buy |
+125,860
| New | +$968K | 0.03% | 785 |
|