Renaissance Technologies’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
503,572
-15,755
| -3% | -$149K | 0.01% | 1552 |
|
|
2025
Q1 | $4.98M | Buy |
+519,327
| New | +$4.98M | 0.01% | 1435 |
|
|
2024
Q4 | – | Sell |
-39,027
| Closed | -$569K | – | 3710 |
|
|
2024
Q3 | $569K | Buy |
+39,027
| New | +$569K | ﹤0.01% | 2730 |
|
|
2023
Q4 | – | Sell |
-194,127
| Closed | -$1.87M | – | 3874 |
|
|
2023
Q3 | $1.87M | Sell |
194,127
-381,300
| -66% | -$3.67M | ﹤0.01% | 1910 |
|
|
2023
Q2 | $9.31M | Sell |
575,427
-85,100
| -13% | -$1.38M | 0.01% | 1060 |
|
|
2023
Q1 | $9.64M | Sell |
660,527
-105,600
| -14% | -$1.54M | 0.01% | 1099 |
|
|
2022
Q4 | $10M | Buy |
766,127
+640,600
| +510% | +$8.39M | 0.01% | 1078 |
|
|
2022
Q3 | $1.64M | Sell |
125,527
-68,000
| -35% | -$889K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.68M | Buy |
193,527
+21,200
| +12% | +$184K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $1.6M | Sell |
172,327
-208,000
| -55% | -$1.93M | ﹤0.01% | 2401 |
|
|
2021
Q4 | $4.47M | Buy |
+380,327
| New | +$4.47M | 0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-185,599
| Closed | -$882K | – | 3491 |
|
|
2020
Q2 | $882K | Buy |
185,599
+111,400
| +150% | +$529K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $427K | Sell |
74,199
-192,427
| -72% | -$1.11M | ﹤0.01% | 2837 |
|
|
2019
Q4 | $2.08M | Sell |
266,626
-482,347
| -64% | -$3.76M | ﹤0.01% | 2308 |
|
|
2019
Q3 | $4.93M | Buy |
748,973
+12,474
| +2% | +$82.1K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $4.09M | Buy |
736,499
+85,699
| +13% | +$476K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $3.53M | Buy |
650,800
+221,300
| +52% | +$1.2M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $2.03M | Buy |
429,500
+165,273
| +63% | +$780K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $1.45M | Buy |
264,227
+145,400
| +122% | +$800K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $505K | Buy |
+118,827
| New | +$505K | ﹤0.01% | 2828 |
|
|
2017
Q2 | – | Sell |
-367,500
| Closed | -$2.19M | – | 3259 |
|
|
2017
Q1 | $2.19M | Sell |
367,500
-617,900
| -63% | -$3.68M | ﹤0.01% | 2190 |
|
|
2016
Q4 | $4.93M | Sell |
985,400
-166,100
| -14% | -$831K | 0.01% | 1681 |
|
|
2016
Q3 | $6.83M | Sell |
1,151,500
-63,800
| -5% | -$378K | 0.01% | 1412 |
|
|
2016
Q2 | $3.46M | Buy |
1,215,300
+106,500
| +10% | +$304K | 0.01% | 1851 |
|
|
2016
Q1 | $3.63M | Buy |
1,108,800
+349,100
| +46% | +$1.14M | 0.01% | 1852 |
|
|
2015
Q4 | $3.09M | Buy |
759,700
+238,000
| +46% | +$969K | 0.01% | 1819 |
|
|
2015
Q3 | $3.03M | Buy |
521,700
+201,600
| +63% | +$1.17M | 0.01% | 1723 |
|
|
2015
Q2 | $2.19M | Buy |
320,100
+238,600
| +293% | +$1.63M | 0.01% | 2005 |
|
|
2015
Q1 | $604K | Buy |
+81,500
| New | +$604K | ﹤0.01% | 2528 |
|
|
2014
Q4 | – | Sell |
-22,400
| Closed | -$142K | – | 3028 |
|
|
2014
Q3 | $142K | Sell |
22,400
-400
| -2% | -$2.54K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $170K | Sell |
22,800
-628,727
| -97% | -$4.69M | ﹤0.01% | 2593 |
|
|
2014
Q1 | $4.65M | Buy |
651,527
+371,300
| +132% | +$2.65M | 0.01% | 1295 |
|
|
2013
Q4 | $2.07M | Sell |
280,227
-97,700
| -26% | -$721K | 0.01% | 1737 |
|
|
2013
Q3 | $2.9M | Buy |
377,927
+205,100
| +119% | +$1.57M | 0.01% | 1472 |
|
|
2013
Q2 | $1.1M | Buy |
+172,827
| New | +$1.1M | ﹤0.01% | 1891 |
|