Tower Research Capital (TRC)’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 | $122K | Buy |
12,905
+10,428
| +421% | +$98.8K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $23.8K | Sell |
2,477
-8,174
| -77% | -$78.4K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $141K | Sell |
10,651
-9,270
| -47% | -$123K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $290K | Buy |
19,921
+4,723
| +31% | +$68.8K | 0.01% | 1286 |
|
|
2024
Q2 | $179K | Buy |
15,198
+13,283
| +694% | +$156K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $25.7K | Sell |
1,915
-26,338
| -93% | -$354K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $368K | Buy |
28,253
+21,075
| +294% | +$275K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $69.1K | Buy |
7,178
+5,066
| +240% | +$48.8K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $34.2K | Sell |
2,112
-526
| -20% | -$8.51K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $38K | Sell |
2,638
-292
| -10% | -$4.21K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $38K | Sell |
2,930
-8,886
| -75% | -$115K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $154K | Buy |
11,816
+9,347
| +379% | +$122K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $21K | Buy |
2,469
+700
| +40% | +$5.95K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $16K | Buy |
1,769
+150
| +9% | +$1.36K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $19K | Sell |
1,619
-3,150
| -66% | -$37K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $42K | Buy |
4,769
+826
| +21% | +$7.27K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $33K | Sell |
3,943
-3,860
| -49% | -$32.3K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $61K | Sell |
7,803
-2,300
| -23% | -$18K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $75K | Sell |
10,103
-97,013
| -91% | -$720K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $598K | Buy |
107,116
+85,740
| +401% | +$479K | 0.01% | 1483 |
|
|
2020
Q2 | $102K | Buy |
+21,376
| New | +$102K | ﹤0.01% | 2439 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$2K | – | 3408 |
|
|
2019
Q4 | $2K | Sell |
300
-4,480
| -94% | -$29.9K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $31K | Sell |
4,780
-3,664
| -43% | -$23.8K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $47K | Buy |
8,444
+7,170
| +563% | +$39.9K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $7K | Buy |
1,274
+1,096
| +616% | +$6.02K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1K | Sell |
178
-961
| -84% | -$5.4K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $6K | Sell |
1,139
-6,946
| -86% | -$36.6K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $34K | Buy |
8,085
+4,033
| +100% | +$17K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $15K | Sell |
4,052
-26,919
| -87% | -$99.7K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $130K | Buy |
30,971
+29,171
| +1,621% | +$122K | 0.02% | 758 |
|
|
2017
Q3 | $5K | Buy |
+1,800
| New | +$5K | ﹤0.01% | 3306 |
|
|
2017
Q2 | – | Sell |
-3,014
| Closed | -$18K | – | 3059 |
|
|
2017
Q1 | $18K | Buy |
3,014
+1,042
| +53% | +$6.22K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $10K | Buy |
1,972
+176
| +10% | +$892 | ﹤0.01% | 2644 |
|
|
2016
Q3 | $11K | Buy |
+1,796
| New | +$11K | ﹤0.01% | 2000 |
|
|
2016
Q2 | – | Sell |
-5,827
| Closed | -$19K | – | 4650 |
|
|
2016
Q1 | $19K | Sell |
5,827
-2,476
| -30% | -$8.07K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $33K | Buy |
8,303
+1,329
| +19% | +$5.28K | 0.01% | 799 |
|
|
2015
Q3 | $40K | Buy |
6,974
+5
| +0.1% | +$29 | ﹤0.01% | 1175 |
|
|
2015
Q2 | $48K | Buy |
6,969
+719
| +12% | +$4.95K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $46K | Buy |
6,250
+4,553
| +268% | +$33.5K | 0.01% | 1537 |
|
|
2014
Q4 | $12K | Buy |
+1,697
| New | +$12K | ﹤0.01% | 1981 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | – | – | 4601 |
|
|
2014
Q2 | $0 | Buy |
48
+42
| +700% | – | ﹤0.01% | 4305 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4654 |
|
|
2013
Q4 | – | Sell |
-4,452
| Closed | -$34K | – | 4657 |
|
|
2013
Q3 | $34K | Buy |
4,452
+3,852
| +642% | +$29.4K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 3078 |
|