Two Sigma Advisers’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,037
| Closed | -$178K | – | 955 |
|
|
2025
Q4 | $178K | Buy |
+18,037
| New | +$182K | ﹤0.01% | 2142 |
|
|
2025
Q3 | – | Sell |
-21,737
| Closed | -$206K | – | 2471 |
|
|
2025
Q2 | $206K | Buy |
+21,737
| New | +$198K | ﹤0.01% | 2113 |
|
|
2023
Q4 | – | Sell |
-805,637
| Closed | -$7.76M | – | 2560 |
|
|
2023
Q3 | $7.76M | Sell |
805,637
-26,000
| -3% | -$310K | 0.02% | 564 |
|
|
2023
Q2 | $13.4M | Buy |
831,637
+40,900
| +5% | +$657K | 0.03% | 406 |
|
|
2023
Q1 | $11.5M | Buy |
790,737
+369,400
| +88% | +$5.09M | 0.03% | 505 |
|
|
2022
Q4 | $5.52M | Sell |
421,337
-88,400
| -17% | -$1.23M | 0.02% | 743 |
|
|
2022
Q3 | $6.66M | Buy |
509,737
+481,600
| +1,712% | +$5.2M | 0.02% | 624 |
|
|
2022
Q2 | $244K | Buy |
28,137
+700
| +3% | +$6.3K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $255K | Sell |
27,437
-175,900
| -87% | -$1.72M | ﹤0.01% | 2296 |
|
|
2021
Q4 | $2.39M | Sell |
203,337
-192,300
| -49% | -$1.98M | 0.01% | 1102 |
|
|
2021
Q3 | $3.46M | Sell |
395,637
-75,500
| -16% | -$676K | 0.01% | 963 |
|
|
2021
Q2 | $4.01M | Sell |
471,137
-31,700
| -6% | -$243K | 0.01% | 958 |
|
|
2021
Q1 | $3.94M | Buy |
502,837
+480,600
| +2,161% | +$3.8M | 0.01% | 952 |
|
|
2020
Q4 | $164K | Sell |
22,237
-151,100
| -87% | -$993K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $967K | Sell |
173,337
-35,000
| -17% | -$198K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $990K | Buy |
208,337
+8,100
| +4% | +$45.3K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.15M | Sell |
200,237
-52,000
| -21% | -$349K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $1.97M | Buy |
252,237
+45,700
| +22% | +$341K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $1.36M | Buy |
206,537
+7,400
| +4% | +$51.3K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $1.1M | Buy |
199,137
+35,900
| +22% | +$199K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $885K | Sell |
163,237
-25,800
| -14% | -$137K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $892K | Sell |
189,037
-9,800
| -5% | -$53.5K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.09M | Buy |
198,837
+39,900
| +25% | +$199K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $675K | Buy |
158,937
+29,500
| +23% | +$116K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $492K | Sell |
129,437
-15,900
| -11% | -$57.8K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $610K | Buy |
145,337
+6,300
| +5% | +$23.7K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $424K | Sell |
139,037
-2,400
| -2% | -$8.91K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $743K | Sell |
141,437
-1,800
| -1% | -$9.68K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $852K | Buy |
143,237
+8,800
| +7% | +$48.2K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $672K | Sell |
134,437
-5,600
| -4% | -$28.8K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $830K | Buy |
140,037
+24,400
| +21% | +$97.3K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $330K | Buy |
115,637
+29,500
| +34% | +$90.4K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $282K | Buy |
86,137
+29,100
| +51% | +$95.2K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $232K | Buy |
57,037
+23,800
| +72% | +$127K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $193K | Sell |
33,237
-111,000
| -77% | -$675K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $985K | Sell |
144,237
-57,500
| -29% | -$409K | 0.01% | 1131 |
|
|
2015
Q1 | $1.5M | Buy |
201,737
+32,100
| +19% | +$238K | 0.01% | 897 |
|
|
2014
Q4 | $1.19M | Sell |
169,637
-89,400
| -35% | -$597K | 0.01% | 1078 |
|
|
2014
Q3 | $1.64M | Sell |
259,037
-87,900
| -25% | -$569K | 0.01% | 874 |
|
|
2014
Q2 | $2.59M | Buy |
346,937
+101,000
| +41% | +$727K | 0.02% | 701 |
|
|
2014
Q1 | $1.76M | Sell |
245,937
-55,500
| -18% | -$373K | 0.02% | 836 |
|
|
2013
Q4 | $2.23M | Buy |
301,437
+121,500
| +68% | +$902K | 0.03% | 691 |
|
|
2013
Q3 | $1.39M | Buy |
179,937
+122,400
| +213% | +$905K | 0.02% | 796 |
|
|
2013
Q2 | $365K | Buy |
+57,537
| New | +$342K | 0.01% | 1573 |
|
Other funds holding HLIT
VPM
VCM
TI
