Schonfeld Strategic Advisors’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 | $477K | Sell |
50,375
-87,680
| -64% | -$830K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.32M | Buy |
138,055
+71,825
| +108% | +$689K | 0.01% | 1053 |
|
|
2024
Q4 | $876K | Buy |
66,230
+37,914
| +134% | +$502K | 0.01% | 1115 |
|
|
2024
Q3 | $413K | Sell |
28,316
-18,628
| -40% | -$271K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $553K | Buy |
+46,944
| New | +$553K | ﹤0.01% | 1313 |
|
|
2024
Q1 | – | Sell |
-875,001
| Closed | -$11.4M | – | 2003 |
|
|
2023
Q4 | $11.4M | Buy |
+875,001
| New | +$11.4M | 0.08% | 283 |
|
|
2023
Q3 | – | Sell |
-1,576,221
| Closed | -$25.5M | – | 1818 |
|
|
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% | +$8.09M | 0.31% | 76 |
|
|
2022
Q4 | $22.1M | Sell |
1,685,740
-207,160
| -11% | -$2.71M | 0.18% | 145 |
|
|
2022
Q3 | $24.7M | Sell |
1,892,900
-155,200
| -8% | -$2.03M | 0.21% | 124 |
|
|
2022
Q2 | $17.8M | Buy |
2,048,100
+348,100
| +20% | +$3.02M | 0.17% | 148 |
|
|
2022
Q1 | $15.8M | Buy |
1,700,000
+269,900
| +19% | +$2.51M | 0.14% | 146 |
|
|
2021
Q4 | $16.8M | Sell |
1,430,100
-84,961
| -6% | -$999K | 0.15% | 159 |
|
|
2021
Q3 | $13.3M | Buy |
+1,515,061
| New | +$13.3M | 0.14% | 177 |
|
|
2021
Q2 | – | Sell |
-16,900
| Closed | -$133K | – | 2041 |
|
|
2021
Q1 | $133K | Buy |
+16,900
| New | +$133K | ﹤0.01% | 1555 |
|