Quantbot Technologies’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,795
| Closed | -$209K | – | 1645 |
|
|
2024
Q4 | $209K | Buy |
+15,795
| New | +$209K | 0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-49,526
| Closed | -$477K | – | 1755 |
|
|
2023
Q3 | $477K | Buy |
+49,526
| New | +$477K | 0.03% | 650 |
|
|
2023
Q2 | – | Sell |
-47,052
| Closed | -$686K | – | 1726 |
|
|
2023
Q1 | $686K | Buy |
+47,052
| New | +$686K | 0.05% | 509 |
|
|
2021
Q4 | – | Sell |
-9,347
| Closed | -$81K | – | 1679 |
|
|
2021
Q3 | $81K | Sell |
9,347
-5,363
| -36% | -$46.5K | 0.01% | 1012 |
|
|
2021
Q2 | $125K | Buy |
14,710
+7,239
| +97% | +$61.5K | 0.01% | 868 |
|
|
2021
Q1 | $58K | Buy |
+7,471
| New | +$58K | 0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$9K | – | 1179 |
|
|
2018
Q3 | $9K | Sell |
1,700
-600
| -26% | -$3.18K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $9K | Hold |
2,300
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q1 | $8K | Hold |
2,300
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $9K | Hold |
2,300
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $7K | Sell |
2,300
-657
| -22% | -$2K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $15K | Sell |
2,957
-1,384
| -32% | -$7.02K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $25K | Buy |
4,341
+866
| +25% | +$4.99K | ﹤0.01% | 985 |
|
|
2016
Q4 | $17K | Buy |
3,475
+1,575
| +83% | +$7.71K | ﹤0.01% | 943 |
|
|
2016
Q3 | $11K | Buy |
+1,900
| New | +$11K | ﹤0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$1K | – | 1200 |
|
|
2015
Q3 | $1K | Sell |
300
-48
| -14% | -$160 | ﹤0.01% | 1150 |
|
|
2015
Q2 | $2K | Sell |
348
-4,400
| -93% | -$25.3K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $35K | Buy |
4,748
+4,048
| +578% | +$29.8K | 0.01% | 841 |
|
|
2014
Q4 | $4K | Sell |
700
-25,367
| -97% | -$145K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $165K | Buy |
26,067
+18,833
| +260% | +$119K | 0.02% | 758 |
|
|
2014
Q2 | $53K | Buy |
7,234
+105
| +1% | +$769 | 0.01% | 919 |
|
|
2014
Q1 | $50K | Buy |
7,129
+2,629
| +58% | +$18.4K | 0.01% | 778 |
|
|
2013
Q4 | $33K | Buy |
+4,500
| New | +$33K | 0.02% | 692 |
|