Verition Fund Management’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 | $2.15M | Buy |
227,493
+109,084
| +92% | +$1.03M | 0.01% | 1390 |
|
|
2025
Q1 | $1.14M | Sell |
118,409
-148,517
| -56% | -$1.42M | 0.01% | 1555 |
|
|
2024
Q4 | $3.53M | Sell |
266,926
-159,383
| -37% | -$2.11M | 0.01% | 889 |
|
|
2024
Q3 | $6.21M | Buy |
426,309
+37,911
| +10% | +$552K | 0.03% | 554 |
|
|
2024
Q2 | $4.57M | Buy |
388,398
+8,553
| +2% | +$101K | 0.03% | 569 |
|
|
2024
Q1 | $5.11M | Buy |
+379,845
| New | +$5.11M | 0.03% | 516 |
|
|
2023
Q4 | – | Sell |
-26,291
| Closed | -$253K | – | 2027 |
|
|
2023
Q3 | $253K | Buy |
+26,291
| New | +$253K | ﹤0.01% | 1510 |
|
|
2023
Q2 | – | Sell |
-80,620
| Closed | -$1.18M | – | 2051 |
|
|
2023
Q1 | $1.18M | Buy |
80,620
+26,564
| +49% | +$388K | 0.02% | 803 |
|
|
2022
Q4 | $708K | Buy |
+54,056
| New | +$708K | 0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-50,377
| Closed | -$437K | – | 2503 |
|
|
2022
Q2 | $437K | Buy |
+50,377
| New | +$437K | 0.01% | 1461 |
|
|
2020
Q1 | – | Sell |
-10,255
| Closed | -$80K | – | 703 |
|
|
2019
Q4 | $80K | Buy |
+10,255
| New | +$80K | ﹤0.01% | 890 |
|