Polar Asset Management 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
Q1 | – | Sell |
-151,371
| Closed | -$2M | – | 578 |
|
|
2024
Q4 | $2M | Sell |
151,371
-997,191
| -87% | -$13.2M | 0.02% | 310 |
|
|
2024
Q3 | $16.7M | Sell |
1,148,562
-160,300
| -12% | -$2.34M | 0.35% | 62 |
|
|
2024
Q2 | $15.4M | Sell |
1,308,862
-174,100
| -12% | -$2.05M | 0.32% | 59 |
|
|
2024
Q1 | $19.9M | Sell |
1,482,962
-853,200
| -37% | -$11.5M | 0.34% | 37 |
|
|
2023
Q4 | $30.5M | Sell |
2,336,162
-534,800
| -19% | -$6.97M | 0.53% | 19 |
|
|
2023
Q3 | $27.6M | Buy |
2,870,962
+687,900
| +32% | +$6.62M | 0.61% | 32 |
|
|
2023
Q2 | $35.3M | Buy |
2,183,062
+332,200
| +18% | +$5.37M | 0.63% | 16 |
|
|
2023
Q1 | $27M | Buy |
1,850,862
+191,500
| +12% | +$2.79M | 0.41% | 29 |
|
|
2022
Q4 | $21.7M | Sell |
1,659,362
-286,700
| -15% | -$3.76M | 0.27% | 64 |
|
|
2022
Q3 | $25.4M | Buy |
1,946,062
+56,700
| +3% | +$741K | 0.31% | 40 |
|
|
2022
Q2 | $16.4M | Hold |
1,889,362
| – | – | 0.19% | 125 |
|
|
2022
Q1 | $17.6M | Hold |
1,889,362
| – | – | 0.19% | 115 |
|
|
2021
Q4 | $22.2M | Sell |
1,889,362
-63,000
| -3% | -$741K | 0.24% | 68 |
|
|
2021
Q3 | $17.1M | Sell |
1,952,362
-431,200
| -18% | -$3.77M | 0.17% | 126 |
|
|
2021
Q2 | $20.3M | Sell |
2,383,562
-620,536
| -21% | -$5.29M | 0.21% | 91 |
|
|
2021
Q1 | $23.6M | Buy |
3,004,098
+183,204
| +6% | +$1.44M | 0.23% | 58 |
|
|
2020
Q4 | $20.8M | Buy |
2,820,894
+1,092,240
| +63% | +$8.07M | 0.23% | 67 |
|
|
2020
Q3 | $9.65M | Sell |
1,728,654
-171,616
| -9% | -$958K | 0.13% | 144 |
|
|
2020
Q2 | $9.03M | Sell |
1,900,270
-2,499,730
| -57% | -$11.9M | 0.15% | 127 |
|
|
2020
Q1 | $25.3M | Buy |
4,400,000
+1,021,909
| +30% | +$5.89M | 0.51% | 26 |
|
|
2019
Q4 | $26.3M | Buy |
3,378,091
+7,600
| +0.2% | +$59.3K | 0.51% | 25 |
|
|
2019
Q3 | $22.2M | Buy |
3,370,491
+618,341
| +22% | +$4.07M | 0.39% | 42 |
|
|
2019
Q2 | $15.3M | Buy |
2,752,150
+127,610
| +5% | +$708K | 0.28% | 74 |
|
|
2019
Q1 | $14.2M | Buy |
2,624,540
+19,416
| +0.7% | +$105K | 0.31% | 73 |
|
|
2018
Q4 | $12.3M | Buy |
2,605,124
+4,300
| +0.2% | +$20.3K | 0.24% | 75 |
|
|
2018
Q3 | $14.3M | Buy |
2,600,824
+295,578
| +13% | +$1.63M | 0.28% | 89 |
|
|
2018
Q2 | $9.8M | Buy |
2,305,246
+372,600
| +19% | +$1.58M | 0.17% | 115 |
|
|
2018
Q1 | $7.34M | Buy |
1,932,646
+271,674
| +16% | +$1.03M | 0.12% | 140 |
|
|
2017
Q4 | $6.98M | Buy |
1,660,972
+289,253
| +21% | +$1.21M | 0.11% | 166 |
|
|
2017
Q3 | $4.18M | Buy |
1,371,719
+769,644
| +128% | +$2.35M | 0.08% | 159 |
|
|
2017
Q2 | $3.16M | Buy |
+602,075
| New | +$3.16M | 0.07% | 162 |
|
|
2017
Q1 | – | Sell |
-708,454
| Closed | -$3.54M | – | 249 |
|
|
2016
Q4 | $3.54M | Buy |
708,454
+308,454
| +77% | +$1.54M | 0.1% | 138 |
|
|
2016
Q3 | $2.37M | Buy |
+400,000
| New | +$2.37M | 0.07% | 166 |
|