Hedge Fund - Raging Capital Management
Harmonic Inc (HLIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $5.59 |
| 2 | 2020 - Q1 (2020-03-31) | $3,578,000 | 2.7% | 621,245 | $6.71 |
| 3 | 2019 - Q4 (2019-12-31) | $12,082,000 | 2.09% | 1,548,990 | $7.46 |
| 4 | 2019 - Q3 (2019-09-30) | $11,950,000 | 1.92% | 1,816,157 | $6.93 |
| 5 | 2019 - Q2 (2019-06-30) | $14,102,000 | 2.38% | 2,540,844 | $5.55 |
| 6 | 2019 - Q1 (2019-03-31) | $31,632,000 | 4.58% | 5,836,181 | $5.30 |
| 7 | 2018 - Q4 (2018-12-31) | $28,446,000 | 4.09% | 6,026,595 | $5.46 |
| 8 | 2018 - Q3 (2018-09-30) | $35,228,000 | 6.24% | 6,405,143 | $4.99 |
| 9 | 2018 - Q2 (2018-06-30) | $29,904,000 | 4.48% | 7,036,277 | $3.93 |
| 10 | 2018 - Q1 (2018-03-31) | $29,800,000 | 3.97% | 7,841,975 | $3.63 |
| 11 | 2017 - Q4 (2017-12-31) | $31,466,000 | 4.26% | 7,491,975 | $3.75 |
| 12 | 2017 - Q3 (2017-09-30) | $22,418,000 | 3.48% | 7,350,015 | $3.71 |
| 13 | 2017 - Q2 (2017-06-30) | $24,366,000 | 4.58% | 4,641,062 | $5.38 |
The displayed share prices are average quarterly stock market prices.