Virtu Financial’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 | – | Sell |
-11,933
| Closed | -$114K | – | 1707 |
|
|
2025
Q1 | $114K | Buy |
+11,933
| New | +$114K | 0.01% | 911 |
|
|
2023
Q3 | – | Sell |
-18,757
| Closed | -$303K | – | 1545 |
|
|
2023
Q2 | $303K | Buy |
+18,757
| New | +$303K | 0.02% | 603 |
|
|
2022
Q4 | – | Sell |
-16,707
| Closed | -$218K | – | 1842 |
|
|
2022
Q3 | $218K | Buy |
+16,707
| New | +$218K | 0.02% | 822 |
|
|
2022
Q1 | – | Sell |
-12,014
| Closed | -$141K | – | 1711 |
|
|
2021
Q4 | $141K | Buy |
+12,014
| New | +$141K | 0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-17,167
| Closed | -$82K | – | 1262 |
|
|
2020
Q2 | $82K | Buy |
+17,167
| New | +$82K | 0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-38,989
| Closed | -$184K | – | 1583 |
|
|
2018
Q4 | $184K | Buy |
+38,989
| New | +$184K | 0.01% | 982 |
|
|
2018
Q2 | – | Sell |
-11,601
| Closed | -$44K | – | 2195 |
|
|
2018
Q1 | $44K | Sell |
11,601
-2,334
| -17% | -$8.85K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $59K | Sell |
13,935
-3,411
| -20% | -$14.4K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $53K | Buy |
+17,346
| New | +$53K | ﹤0.01% | 2217 |
|