Quadrant Capital Group’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-507
Closed -$4.55K 1816
2026
Q1
$4.55K Buy
507
+495
+4,125% +$4.92K ﹤0.01% 2377
2025
Q4
$119 Hold
12
﹤0.01% 2690
2025
Q3
$123 Buy
+12
New +$113 ﹤0.01% 2658
2025
Q2
Sell
-4,380
Closed -$42K 1895
2025
Q1
$42K Buy
4,380
+2,664
+155% +$29.4K ﹤0.01% 1782
2024
Q4
$22.7K Sell
1,716
-48
-3% -$626 ﹤0.01% 1836
2024
Q3
$25.7K Sell
1,764
-64
-4% -$855 ﹤0.01% 1785
2024
Q2
$21.5K Sell
1,828
-1,812
-50% -$20.5K ﹤0.01% 1822
2024
Q1
$48.9K Buy
3,640
+1,049
+40% +$13.4K ﹤0.01% 1418
2023
Q4
$33.8K Buy
2,591
+1,824
+238% +$19.5K ﹤0.01% 1576
2023
Q3
$7.39K Sell
767
-1,014
-57% -$12.1K ﹤0.01% 2070
2023
Q2
$28.8K Buy
1,781
+1,520
+582% +$24.4K ﹤0.01% 1530
2023
Q1
$3.81K Sell
261
-239
-48% -$3.3K ﹤0.01% 2289
2022
Q4
$6.55K Buy
500
+294
+143% +$4.1K ﹤0.01% 2131
2022
Q3
$3K Buy
206
+176
+587% +$1.9K ﹤0.01% 2275
2022
Q2
$0 Sell
30
-14
-32% -$126 ﹤0.01% 2617
2022
Q1
$0 Hold
44
﹤0.01% 2571
2021
Q4
$1K Hold
44
﹤0.01% 2312
2021
Q3
$0 Buy
44
+30
+214% +$269 ﹤0.01% 2555
2021
Q2
$0 Buy
+14
New +$107 ﹤0.01% 2470

Other funds holding HLIT

Quadrant Capital Group's HLIT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 507 shares — an estimated $4.55K sold.

Quadrant Capital Group first reported a position in HLIT in Q2 2021 and held it in 19 quarters. The position peaked at $48.9K in Q1 2024. 260 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 507 Harmonic Inc shares in Q2 2026, an estimated $4.55K.
  • Quadrant Capital Group first reported a position in Harmonic Inc in Q2 2021 and held it in 19 quarters.
  • Quadrant Capital Group's Harmonic Inc position peaked at $48.9K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.