Two Sigma Securities’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,043
| Closed | -$350K | – | 1001 |
|
|
2021
Q2 | $350K | Buy |
+41,043
| New | +$350K | 0.01% | 295 |
|
|
2018
Q1 | – | Sell |
-16,120
| Closed | -$68K | – | 1343 |
|
|
2017
Q4 | $68K | Sell |
16,120
-10,638
| -40% | -$44.9K | ﹤0.01% | 795 |
|
|
2017
Q3 | $82K | Buy |
26,758
+14,361
| +116% | +$44K | 0.01% | 645 |
|
|
2017
Q2 | $65K | Buy |
+12,397
| New | +$65K | 0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-11,147
| Closed | -$56K | – | 986 |
|
|
2016
Q4 | $56K | Buy |
+11,147
| New | +$56K | 0.02% | 594 |
|