PEAK6 Investments’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2024
Q1 | – | Sell |
-87,131
| Closed | -$1.14M | – | 1437 |
|
|
2023
Q4 | $1.14M | Buy |
+87,131
| New | +$1.14M | ﹤0.01% | 349 |
|
|
2023
Q3 | – | Sell |
-10,488
| Closed | -$170K | – | 1428 |
|
|
2023
Q2 | $170K | Sell |
10,488
-31,421
| -75% | -$508K | ﹤0.01% | 600 |
|
|
2023
Q1 | $611K | Buy |
41,909
+37,923
| +951% | +$553K | ﹤0.01% | 430 |
|
|
2022
Q4 | $52.2K | Sell |
3,986
-9,306
| -70% | -$122K | ﹤0.01% | 976 |
|
|
2022
Q3 | $174K | Buy |
13,292
+2,804
| +27% | +$36.7K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $170K | Sell |
10,488
-3,083
| -23% | -$49.9K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $126K | Buy |
+13,571
| New | +$126K | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-21,427
| Closed | -$187K | – | 2041 |
|
|
2021
Q3 | $187K | Buy |
+21,427
| New | +$187K | ﹤0.01% | 1214 |
|
|
2021
Q1 | – | Sell |
-9,782
| Closed | -$72K | – | 1871 |
|
|
2020
Q4 | $72K | Buy |
+9,782
| New | +$72K | ﹤0.01% | 1262 |
|
|
2019
Q4 | – | Sell |
-38,256
| Closed | -$252K | – | 1288 |
|
|
2019
Q3 | $252K | Buy |
+38,256
| New | +$252K | ﹤0.01% | 704 |
|