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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-400
| Closed | -$4K | – | 9169 |
|
|
2025
Q3 | $4K | Sell |
400
-300
| -43% | -$2.83K | ﹤0.01% | 8411 |
|
|
2025
Q2 | $6K | Buy |
700
+100
| +17% | +$912 | ﹤0.01% | 7640 |
|
|
2025
Q1 | $5K | Sell |
600
-32,100
| -98% | -$354K | ﹤0.01% | 7549 |
|
|
2024
Q4 | $432K | Buy |
32,700
+2,400
| +8% | +$31.3K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $441K | Buy |
30,300
+28,300
| +1,415% | +$378K | ﹤0.01% | 3725 |
|
|
2024
Q2 | $23K | Sell |
2,000
-800
| -29% | -$9.03K | ﹤0.01% | 6767 |
|
|
2024
Q1 | $37K | Sell |
2,800
-1,100
| -28% | -$14K | ﹤0.01% | 6554 |
|
|
2023
Q4 | $50K | Buy |
3,900
+1,600
| +70% | +$17.1K | ﹤0.01% | 6075 |
|
|
2023
Q3 | $22K | Buy |
2,300
+800
| +53% | +$9.54K | ﹤0.01% | 6536 |
|
|
2023
Q2 | $24K | Sell |
1,500
-500
| -25% | -$8.03K | ﹤0.01% | 6581 |
|
|
2023
Q1 | $29K | Buy |
2,000
+900
| +82% | +$12.4K | ﹤0.01% | 6517 |
|
|
2022
Q4 | $14K | Buy |
1,100
+200
| +22% | +$2.79K | ﹤0.01% | 7210 |
|
|
2022
Q3 | $11K | Buy |
900
+400
| +80% | +$4.32K | ﹤0.01% | 8139 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 8970 |
|
|
2022
Q1 | $4K | Buy |
500
+100
| +25% | +$980 | ﹤0.01% | 9561 |
|
|
2021
Q4 | $4K | Sell |
400
-11,200
| -97% | -$115K | ﹤0.01% | 9673 |
|
|
2021
Q3 | $96K | Hold |
11,600
| – | – | ﹤0.01% | 6670 |
|
|
2021
Q2 | $98K | Buy |
11,600
+11,500
| +11,500% | +$88.1K | ﹤0.01% | 6753 |
|
|
2021
Q1 | $78K | Buy |
100
+91
| +1,011% | +$720 | ﹤0.01% | 6077 |
|
|
2020
Q4 | $6K | Sell |
9
-1
| -10% | -$7 | ﹤0.01% | 7649 |
|
|
2020
Q3 | $5K | Buy |
+10
| New | +$57 | ﹤0.01% | 7110 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$1K | – | 7894 |
|
|
2020
Q1 | $1K | Sell |
2
-28
| -93% | -$188 | ﹤0.01% | 7364 |
|
|
2019
Q4 | $23K | Hold |
30
| – | – | ﹤0.01% | 5838 |
|
|
2019
Q3 | $19K | Sell |
30
-211
| -88% | -$1.46K | ﹤0.01% | 5843 |
|
|
2019
Q2 | $133K | Buy |
241
+84
| +54% | +$466 | ﹤0.01% | 3893 |
|
|
2019
Q1 | $85K | Buy |
+157
| New | +$832 | ﹤0.01% | 4520 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$13K | – | 7322 |
|
|
2018
Q3 | $13K | Sell |
24
-85
| -78% | -$424 | ﹤0.01% | 6265 |
|
|
2018
Q2 | $46K | Buy |
+109
| New | +$428 | ﹤0.01% | 5139 |
|
|
2017
Q3 | – | Sell |
-181
| Closed | -$8K | – | 6180 |
|
|
2017
Q2 | $8K | Buy |
+181
| New | +$974 | ﹤0.01% | 4165 |
|
|
2017
Q1 | – | Sell |
-187
| Closed | -$5K | – | 6389 |
|
|
2016
Q4 | $5K | Buy |
+187
| New | +$960 | ﹤0.01% | 4346 |
|
|
2015
Q1 | – | Sell |
-264
| Closed | -$58K | – | 5189 |
|
|
2014
Q4 | $58K | Buy |
+264
| New | +$1.76K | 0.01% | 1271 |
|
Other funds holding HLIT
VPM
VCM
TI
Simplex Trading's HLIT Position: Q1 2026 in Review
Simplex Trading sold out of Harmonic Inc (HLIT) in Q1 2026, closing a stake of 11,141 shares — an estimated $111K sold.
Simplex Trading first reported a position in HLIT in Q4 2014 and held it in 27 quarters. The position peaked at $533K in Q1 2024. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.
- Simplex Trading reported no remaining Harmonic Inc position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 11,141 Harmonic Inc shares in Q1 2026, an estimated $111K.
- Simplex Trading first reported a position in Harmonic Inc in Q4 2014 and held it in 27 quarters.
- Simplex Trading's Harmonic Inc position peaked at $533K in Q1 2024.
- 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.