Simplex Trading’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 |
-11,141
| Closed | -$111K | – | 9921 |
|
|
2025
Q4 | $110K | Sell |
11,141
-3,051
| -21% | -$30.7K | ﹤0.01% | 4904 |
|
|
2025
Q3 | $144K | Buy |
14,192
+12,531
| +754% | +$118K | ﹤0.01% | 5327 |
|
|
2025
Q2 | $15K | Sell |
1,661
-2,643
| -61% | -$24.1K | ﹤0.01% | 7006 |
|
|
2025
Q1 | $41K | Buy |
4,304
+823
| +24% | +$9.07K | ﹤0.01% | 5971 |
|
|
2024
Q4 | $46K | Sell |
3,481
-11,870
| -77% | -$155K | ﹤0.01% | 5963 |
|
|
2024
Q3 | $223K | Buy |
15,351
+12,232
| +392% | +$163K | 0.01% | 4419 |
|
|
2024
Q2 | $36K | Sell |
3,119
-36,543
| -92% | -$412K | ﹤0.01% | 6386 |
|
|
2024
Q1 | $533K | Buy |
+39,662
| New | +$506K | 0.02% | 3800 |
|
|
2023
Q4 | – | Sell |
-8,396
| Closed | -$89.7K | – | 9708 |
|
|
2023
Q3 | $80K | Buy |
8,396
+7,931
| +1,706% | +$94.6K | ﹤0.01% | 5314 |
|
|
2023
Q2 | $7K | Sell |
465
-1,822
| -80% | -$29.2K | ﹤0.01% | 7678 |
|
|
2023
Q1 | $33K | Sell |
2,287
-367
| -14% | -$5.06K | ﹤0.01% | 6393 |
|
|
2022
Q4 | $34K | Buy |
+2,654
| New | +$37K | ﹤0.01% | 6304 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10773 |
|
|
2022
Q2 | – | Sell |
-16,720
| Closed | -$151K | – | 10831 |
|
|
2022
Q1 | $155K | Buy |
+16,720
| New | +$164K | ﹤0.01% | 5522 |
|
|
2021
Q4 | – | Sell |
-20,308
| Closed | -$209K | – | 11160 |
|
|
2021
Q3 | $168K | Buy |
20,308
+1
| +0% | +$9 | 0.01% | 5868 |
|
|
2021
Q2 | $173K | Buy |
20,307
+4,050
| +25% | +$31K | 0.01% | 5918 |
|
|
2021
Q1 | $127K | Buy |
16,257
+7,151
| +79% | +$56.6K | 0.01% | 5410 |
|
|
2020
Q4 | $67K | Buy |
9,106
+4,487
| +97% | +$29.5K | ﹤0.01% | 5859 |
|
|
2020
Q3 | $25K | Buy |
+4,619
| New | +$26.1K | ﹤0.01% | 6213 |
|
|
2020
Q2 | – | Sell |
-4,945
| Closed | -$27.6K | – | 8170 |
|
|
2020
Q1 | $28K | Buy |
+4,945
| New | +$33.2K | ﹤0.01% | 5672 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7855 |
|
|
2019
Q3 | – | Sell |
-6,868
| Closed | -$47.6K | – | 7826 |
|
|
2019
Q2 | $38K | Buy |
+6,868
| New | +$38.1K | ﹤0.01% | 5086 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7914 |
|
|
2018
Q2 | – | Sell |
-1,286
| Closed | -$5.05K | – | 7818 |
|
|
2018
Q1 | $4K | Sell |
1,286
-3,455
| -73% | -$12.6K | ﹤0.01% | 4786 |
|
|
2017
Q4 | $19K | Buy |
+4,741
| New | +$17.8K | ﹤0.01% | 3353 |
|
|
2017
Q3 | – | Sell |
-7,904
| Closed | -$41K | – | 6454 |
|
|
2017
Q2 | $41K | Buy |
7,904
+7,433
| +1,578% | +$40K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $2K | Sell |
471
-2,780
| -86% | -$15.2K | ﹤0.01% | 5257 |
|
|
2016
Q4 | $16K | Buy |
+3,251
| New | +$16.7K | ﹤0.01% | 3240 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6360 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | – | – | 6346 |
|
|
2016
Q1 | $0 | Buy |
+40
| New | +$131 | ﹤0.01% | 6115 |
|
|
2015
Q1 | – | Sell |
-26,399
| Closed | -$185K | – | 5405 |
|
|
2014
Q4 | $185K | Buy |
+26,399
| New | +$176K | 0.04% | 634 |
|
Other funds holding HLIT
VPM
VCM
TI
