RCM
Raging Capital Management’s Harmonic Inc HLIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-621,245
| Closed | -$3.58M | – | 17 |
|
2020
Q1 | $3.58M | Sell |
621,245
-927,745
| -60% | -$5.34M | 2.71% | 11 |
|
2019
Q4 | $12.1M | Sell |
1,548,990
-267,167
| -15% | -$2.08M | 2.1% | 19 |
|
2019
Q3 | $12M | Sell |
1,816,157
-724,687
| -29% | -$4.77M | 1.93% | 19 |
|
2019
Q2 | $14.1M | Sell |
2,540,844
-3,295,337
| -56% | -$18.3M | 2.38% | 17 |
|
2019
Q1 | $31.6M | Sell |
5,836,181
-190,414
| -3% | -$1.03M | 4.59% | 7 |
|
2018
Q4 | $28.4M | Sell |
6,026,595
-378,548
| -6% | -$1.79M | 4.09% | 7 |
|
2018
Q3 | $35.2M | Sell |
6,405,143
-631,134
| -9% | -$3.47M | 6.25% | 5 |
|
2018
Q2 | $29.9M | Sell |
7,036,277
-805,698
| -10% | -$3.42M | 4.49% | 6 |
|
2018
Q1 | $29.8M | Buy |
7,841,975
+350,000
| +5% | +$1.33M | 3.97% | 10 |
|
2017
Q4 | $31.5M | Buy |
7,491,975
+141,960
| +2% | +$596K | 4.27% | 6 |
|
2017
Q3 | $22.4M | Buy |
7,350,015
+2,708,953
| +58% | +$8.26M | 3.48% | 9 |
|
2017
Q2 | $24.4M | Buy |
+4,641,062
| New | +$24.4M | 4.59% | 6 |
|