Teza Capital Management’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 | – | Sell |
-15,790
| Closed | -$151K | – | 398 |
|
|
2025
Q1 | $151K | Sell |
15,790
-7,821
| -33% | -$75K | 0.07% | 376 |
|
|
2024
Q4 | $312K | Buy |
+23,611
| New | +$312K | 0.05% | 351 |
|
|
2024
Q3 | – | Sell |
-57,356
| Closed | -$675K | – | 655 |
|
|
2024
Q2 | $675K | Buy |
57,356
+9,119
| +19% | +$107K | 0.08% | 310 |
|
|
2024
Q1 | $648K | Buy |
+48,237
| New | +$648K | 0.09% | 294 |
|
|
2023
Q3 | – | Sell |
-14,822
| Closed | -$240K | – | 671 |
|
|
2023
Q2 | $240K | Buy |
+14,822
| New | +$240K | 0.04% | 465 |
|
|
2022
Q4 | – | Sell |
-12,878
| Closed | -$168K | – | 642 |
|
|
2022
Q3 | $168K | Buy |
+12,878
| New | +$168K | 0.03% | 509 |
|