Simplex Trading’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 | $15K | Sell |
1,661
-2,643
| -61% | -$23.9K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $41K | Buy |
4,304
+823
| +24% | +$7.84K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $46K | Sell |
3,481
-11,870
| -77% | -$157K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $223K | Buy |
15,351
+12,232
| +392% | +$178K | ﹤0.01% | 854 |
|
|
2024
Q2 | $36K | Sell |
3,119
-36,543
| -92% | -$422K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $533K | Buy |
+39,662
| New | +$533K | ﹤0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-8,396
| Closed | -$80K | – | 3115 |
|
|
2023
Q3 | $80K | Buy |
8,396
+7,931
| +1,706% | +$75.6K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $7K | Sell |
465
-1,822
| -80% | -$27.4K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $33K | Sell |
2,287
-367
| -14% | -$5.3K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $34K | Buy |
+2,654
| New | +$34K | ﹤0.01% | 1413 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3377 |
|
|
2022
Q2 | – | Sell |
-16,720
| Closed | -$155K | – | 3299 |
|
|
2022
Q1 | $155K | Buy |
+16,720
| New | +$155K | ﹤0.01% | 1217 |
|
|
2021
Q4 | – | Sell |
-20,308
| Closed | -$168K | – | 3529 |
|
|
2021
Q3 | $168K | Buy |
20,308
+1
| +0% | +$8 | ﹤0.01% | 1410 |
|
|
2021
Q2 | $173K | Buy |
20,307
+4,050
| +25% | +$34.5K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $127K | Buy |
16,257
+7,151
| +79% | +$55.9K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $67K | Buy |
9,106
+4,487
| +97% | +$33K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $25K | Buy |
+4,619
| New | +$25K | ﹤0.01% | 1528 |
|
|
2020
Q2 | – | Sell |
-4,945
| Closed | -$28K | – | 2477 |
|
|
2020
Q1 | $28K | Buy |
+4,945
| New | +$28K | ﹤0.01% | 1363 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2019
Q3 | – | Sell |
-6,868
| Closed | -$38K | – | 2333 |
|
|
2019
Q2 | $38K | Buy |
+6,868
| New | +$38K | ﹤0.01% | 1126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2018
Q2 | – | Sell |
-1,286
| Closed | -$4K | – | 2448 |
|
|
2018
Q1 | $4K | Sell |
1,286
-3,455
| -73% | -$10.7K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $19K | Buy |
+4,741
| New | +$19K | ﹤0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-7,904
| Closed | -$41K | – | 2195 |
|
|
2017
Q2 | $41K | Buy |
7,904
+7,433
| +1,578% | +$38.6K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $2K | Sell |
471
-2,780
| -86% | -$11.8K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $16K | Buy |
+3,251
| New | +$16K | ﹤0.01% | 1235 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | – | – | 2123 |
|
|
2016
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2085 |
|
|
2015
Q1 | – | Sell |
-26,399
| Closed | -$185K | – | 2032 |
|
|
2014
Q4 | $185K | Buy |
+26,399
| New | +$185K | 0.02% | 333 |
|