Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-20,941
| Closed | -$207K | – | 2414 |
|
|
2025
Q4 | $207K | Buy |
+20,941
| New | +$211K | ﹤0.01% | 1707 |
|
|
2025
Q3 | – | Sell |
-50,375
| Closed | -$477K | – | 2363 |
|
|
2025
Q2 | $477K | Sell |
50,375
-87,680
| -64% | -$800K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $1.32M | Buy |
138,055
+71,825
| +108% | +$791K | 0.01% | 1161 |
|
|
2024
Q4 | $876K | Buy |
66,230
+37,914
| +134% | +$494K | 0.01% | 1175 |
|
|
2024
Q3 | $413K | Sell |
28,316
-18,628
| -40% | -$249K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $553K | Buy |
+46,944
| New | +$530K | ﹤0.01% | 1442 |
|
|
2024
Q1 | – | Sell |
-875,001
| Closed | -$11.4M | – | 2203 |
|
|
2023
Q4 | $11.4M | Buy |
+875,001
| New | +$9.35M | 0.09% | 311 |
|
|
2023
Q3 | – | Sell |
-1,576,221
| Closed | -$25.5M | – | 1983 |
|
|
2023
Q2 | $25.5M | Sell |
1,576,221
-663,969
| -30% | -$10.7M | 0.22% | 132 |
|
|
2023
Q1 | $32.7M | Buy |
2,240,190
+554,450
| +33% | +$7.65M | 0.31% | 76 |
|
|
2022
Q4 | $22.1M | Sell |
1,685,740
-207,160
| -11% | -$2.89M | 0.18% | 145 |
|
|
2022
Q3 | $24.7M | Sell |
1,892,900
-155,200
| -8% | -$1.68M | 0.21% | 124 |
|
|
2022
Q2 | $17.8M | Buy |
2,048,100
+348,100
| +20% | +$3.13M | 0.19% | 158 |
|
|
2022
Q1 | $15.8M | Buy |
1,700,000
+269,900
| +19% | +$2.64M | 0.18% | 159 |
|
|
2021
Q4 | $16.8M | Sell |
1,430,100
-84,961
| -6% | -$875K | 0.16% | 172 |
|
|
2021
Q3 | $13.3M | Buy |
+1,515,061
| New | +$13.6M | 0.15% | 193 |
|
|
2021
Q2 | – | Sell |
-16,900
| Closed | -$133K | – | 2093 |
|
|
2021
Q1 | $133K | Buy |
+16,900
| New | +$134K | ﹤0.01% | 1596 |
|
Other funds holding HLIT
VPM
VCM
TI
