Squarepoint’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 | $4.13M | Buy |
436,527
+39,416
| +10% | +$373K | ﹤0.01% | 859 |
|
|
2025
Q1 | $3.81M | Sell |
397,111
-188,229
| -32% | -$1.81M | ﹤0.01% | 873 |
|
|
2024
Q4 | $7.74M | Buy |
585,340
+135,878
| +30% | +$1.8M | 0.01% | 611 |
|
|
2024
Q3 | $6.55M | Buy |
449,462
+126,683
| +39% | +$1.85M | 0.01% | 635 |
|
|
2024
Q2 | $3.8M | Buy |
322,779
+254,551
| +373% | +$3M | 0.01% | 782 |
|
|
2024
Q1 | $917K | Buy |
+68,228
| New | +$917K | ﹤0.01% | 1395 |
|
|
2023
Q4 | – | Sell |
-394,907
| Closed | -$3.8M | – | 2687 |
|
|
2023
Q3 | $3.8M | Buy |
394,907
+130,010
| +49% | +$1.25M | 0.01% | 709 |
|
|
2023
Q2 | $4.28M | Buy |
264,897
+135,573
| +105% | +$2.19M | 0.01% | 608 |
|
|
2023
Q1 | $1.89M | Sell |
129,324
-134,152
| -51% | -$1.96M | 0.01% | 856 |
|
|
2022
Q4 | $3.45M | Sell |
263,476
-255,015
| -49% | -$3.34M | 0.01% | 586 |
|
|
2022
Q3 | $6.78M | Buy |
518,491
+284,932
| +122% | +$3.72M | 0.03% | 372 |
|
|
2022
Q2 | $2.03M | Buy |
+233,559
| New | +$2.03M | 0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-115,318
| Closed | -$1.36M | – | 2484 |
|
|
2021
Q4 | $1.36M | Sell |
115,318
-65,591
| -36% | -$771K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1.58M | Buy |
180,909
+87,969
| +95% | +$770K | ﹤0.01% | 884 |
|
|
2021
Q2 | $792K | Sell |
92,940
-40,344
| -30% | -$344K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $1.05M | Buy |
133,284
+78,595
| +144% | +$616K | 0.01% | 1046 |
|
|
2020
Q4 | $404K | Buy |
54,689
+24,308
| +80% | +$180K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $170K | Sell |
30,381
-45,027
| -60% | -$252K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $358K | Sell |
75,408
-10,022
| -12% | -$47.6K | 0.01% | 1467 |
|
|
2020
Q1 | $492K | Sell |
85,430
-84,007
| -50% | -$484K | 0.01% | 1047 |
|
|
2019
Q4 | $1.32M | Buy |
+169,437
| New | +$1.32M | 0.01% | 1139 |
|
|
2018
Q3 | – | Sell |
-17,934
| Closed | -$76K | – | 2066 |
|
|
2018
Q2 | $76K | Buy |
+17,934
| New | +$76K | ﹤0.01% | 1665 |
|
|
2018
Q1 | – | Sell |
-22,160
| Closed | -$93K | – | 1869 |
|
|
2017
Q4 | $93K | Buy |
22,160
+4,360
| +24% | +$18.3K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $54K | Buy |
+17,800
| New | +$54K | ﹤0.01% | 1538 |
|
|
2017
Q2 | – | Sell |
-20,465
| Closed | -$122K | – | 1634 |
|
|
2017
Q1 | $122K | Sell |
20,465
-17,975
| -47% | -$107K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $192K | Buy |
+38,440
| New | +$192K | 0.01% | 1458 |
|
|
2016
Q3 | – | Sell |
-16,700
| Closed | -$48K | – | 1111 |
|
|
2016
Q2 | $48K | Buy |
16,700
+2,200
| +15% | +$6.32K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $47K | Buy |
+14,500
| New | +$47K | ﹤0.01% | 1094 |
|