Two Sigma Investments’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 | $659K | Buy |
69,604
+37,204
| +115% | +$352K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $311K | Buy |
+32,400
| New | +$311K | ﹤0.01% | 2643 |
|
|
2024
Q1 | – | Sell |
-48,404
| Closed | -$631K | – | 3084 |
|
|
2023
Q4 | $631K | Sell |
48,404
-1,003,163
| -95% | -$13.1M | ﹤0.01% | 2263 |
|
|
2023
Q3 | $10.1M | Buy |
1,051,567
+45,993
| +5% | +$443K | 0.03% | 565 |
|
|
2023
Q2 | $16.3M | Buy |
1,005,574
+101,587
| +11% | +$1.64M | 0.04% | 441 |
|
|
2023
Q1 | $13.2M | Buy |
903,987
+216,780
| +32% | +$3.16M | 0.04% | 466 |
|
|
2022
Q4 | $9M | Buy |
687,207
+21,726
| +3% | +$285K | 0.03% | 575 |
|
|
2022
Q3 | $8.7M | Buy |
665,481
+601,579
| +941% | +$7.86M | 0.03% | 520 |
|
|
2022
Q2 | $554K | Buy |
+63,902
| New | +$554K | ﹤0.01% | 1728 |
|
|
2022
Q1 | – | Sell |
-87,477
| Closed | -$1.03M | – | 2783 |
|
|
2021
Q4 | $1.03M | Sell |
87,477
-224,381
| -72% | -$2.64M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $2.73M | Sell |
311,858
-58,728
| -16% | -$514K | 0.01% | 1195 |
|
|
2021
Q2 | $3.16M | Sell |
370,586
-182,998
| -33% | -$1.56M | 0.01% | 1112 |
|
|
2021
Q1 | $4.34M | Buy |
553,584
+536,514
| +3,143% | +$4.21M | 0.01% | 904 |
|
|
2020
Q4 | $126K | Sell |
17,070
-97,628
| -85% | -$721K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $640K | Sell |
114,698
-129,113
| -53% | -$720K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.16M | Buy |
243,811
+33,972
| +16% | +$161K | 0.01% | 1103 |
|
|
2020
Q1 | $1.21M | Sell |
209,839
-260,011
| -55% | -$1.5M | 0.01% | 875 |
|
|
2019
Q4 | $3.67M | Buy |
469,850
+136,561
| +41% | +$1.07M | 0.01% | 862 |
|
|
2019
Q3 | $2.19M | Buy |
333,289
+68,322
| +26% | +$450K | 0.01% | 895 |
|
|
2019
Q2 | $1.47M | Buy |
264,967
+172,307
| +186% | +$957K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $502K | Sell |
92,660
-134,928
| -59% | -$731K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $1.07M | Sell |
227,588
-68,029
| -23% | -$321K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.63M | Buy |
295,617
+73,130
| +33% | +$402K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $946K | Buy |
222,487
+210,487
| +1,754% | +$895K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $46K | Sell |
12,000
-215,107
| -95% | -$825K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $954K | Buy |
227,107
+35,007
| +18% | +$147K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $586K | Buy |
+192,100
| New | +$586K | ﹤0.01% | 1480 |
|
|
2017
Q2 | – | Sell |
-165,506
| Closed | -$985K | – | 2146 |
|
|
2017
Q1 | $985K | Buy |
165,506
+53,124
| +47% | +$316K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $562K | Sell |
112,382
-144,871
| -56% | -$724K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $1.53M | Buy |
257,253
+18,638
| +8% | +$111K | 0.01% | 1151 |
|
|
2016
Q2 | $680K | Sell |
238,615
-111,138
| -32% | -$317K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $1.14M | Buy |
349,753
+104,246
| +42% | +$341K | 0.01% | 1239 |
|
|
2015
Q4 | $999K | Buy |
+245,507
| New | +$999K | ﹤0.01% | 1239 |
|
|
2015
Q2 | – | Sell |
-110,068
| Closed | -$816K | – | 2257 |
|
|
2015
Q1 | $816K | Buy |
+110,068
| New | +$816K | ﹤0.01% | 1481 |
|
|
2014
Q4 | – | Sell |
-86,300
| Closed | -$547K | – | 2282 |
|
|
2014
Q3 | $547K | Sell |
86,300
-288,246
| -77% | -$1.83M | ﹤0.01% | 1265 |
|
|
2014
Q2 | $2.79M | Buy |
+374,546
| New | +$2.79M | 0.01% | 907 |
|
|
2014
Q1 | – | Sell |
-376,846
| Closed | -$2.78M | – | 2104 |
|
|
2013
Q4 | $2.78M | Buy |
376,846
+32,401
| +9% | +$239K | 0.02% | 862 |
|
|
2013
Q3 | $2.65M | Buy |
344,445
+160,416
| +87% | +$1.23M | 0.02% | 701 |
|
|
2013
Q2 | $1.17M | Buy |
+184,029
| New | +$1.17M | 0.01% | 1071 |
|