Trexquant Investment’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 | $1.11M | Sell |
117,227
-290,588
| -71% | -$2.75M | 0.01% | 1077 |
|
|
2025
Q1 | $3.91M | Buy |
407,815
+290,112
| +246% | +$2.78M | 0.05% | 604 |
|
|
2024
Q4 | $1.56M | Buy |
+117,703
| New | +$1.56M | 0.02% | 953 |
|
|
2022
Q4 | – | Sell |
-101,221
| Closed | -$1.32M | – | 1521 |
|
|
2022
Q3 | $1.32M | Buy |
+101,221
| New | +$1.32M | 0.05% | 456 |
|
|
2022
Q1 | – | Sell |
-17,107
| Closed | -$201K | – | 1505 |
|
|
2021
Q4 | $201K | Sell |
17,107
-9,047
| -35% | -$106K | 0.01% | 1151 |
|
|
2021
Q3 | $229K | Sell |
26,154
-1,694
| -6% | -$14.8K | 0.02% | 889 |
|
|
2021
Q2 | $237K | Buy |
+27,848
| New | +$237K | 0.02% | 826 |
|
|
2021
Q1 | – | Sell |
-49,174
| Closed | -$363K | – | 1257 |
|
|
2020
Q4 | $363K | Buy |
+49,174
| New | +$363K | 0.04% | 585 |
|
|
2019
Q3 | – | Sell |
-17,845
| Closed | -$99K | – | 965 |
|
|
2019
Q2 | $99K | Buy |
+17,845
| New | +$99K | 0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-18,796
| Closed | -$139K | – | 1077 |
|
|
2015
Q1 | $139K | Buy |
18,796
+7,281
| +63% | +$53.8K | 0.01% | 951 |
|
|
2014
Q4 | $80K | Buy |
+11,515
| New | +$80K | 0.01% | 857 |
|