Quadrature Capital’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,927
| Closed | -$104K | – | 800 |
|
|
2021
Q3 | $104K | Sell |
11,927
-12,721
| -52% | -$111K | ﹤0.01% | 644 |
|
|
2021
Q2 | $210K | Buy |
+24,648
| New | +$210K | 0.01% | 806 |
|
|
2019
Q4 | – | Sell |
-15,727
| Closed | -$104K | – | 589 |
|
|
2019
Q3 | $104K | Buy |
+15,727
| New | +$104K | 0.01% | 527 |
|