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TWO SIGMA INVESTMENTS, LP > HLIT

DateNameTickerSharesChangeValueChangePrice
06/30/2023HARMONIC INCHLIT1,005,574101,58716,260,132,0003,070,962,000$16,170.00
03/31/2023HARMONIC INCHLIT903,987216,78013,189,170,0004,186,758,000$14,590.00
12/31/2022HARMONIC INCHLIT687,207623,3059,002,412,0009,001,858,000$13,100.00
06/30/2022HARMONIC INCHLIT63,90263,902554,000554,000$8.67
03/31/2022HARMONIC INCHLIT0-87,4770-1,029,000 
12/31/2021HARMONIC INCHLIT87,477-224,3811,029,000-1,700,000$11.76
09/30/2021HARMONIC INCHLIT311,858-58,7282,729,000-428,000$8.75
06/30/2021HARMONIC INCHLIT370,586-182,9983,157,000-1,183,000$8.52
03/31/2021HARMONIC INCHLIT553,584536,5144,340,0004,214,000$7.84
12/31/2020HARMONIC INCHLIT17,070-97,628126,000-514,000$7.38
09/30/2020HARMONIC INCHLIT114,698-129,113640,000-518,000$5.58
06/30/2020HARMONIC INCHLIT243,81133,9721,158,000-51,000$4.75
03/31/2020HARMONIC INCHLIT209,839-260,0111,209,000-2,456,000$5.76
12/31/2019HARMONIC INCHLIT469,850136,5613,665,0001,472,000$7.80
09/30/2019HARMONIC INCHLIT333,28968,3222,193,000722,000$6.58
06/30/2019HARMONIC INCHLIT264,967172,3071,471,000969,000$5.55
03/31/2019HARMONIC INCHLIT92,660-134,928502,000-572,000$5.42
12/31/2018HARMONIC INCHLIT227,588-68,0291,074,000-552,000$4.72
09/30/2018HARMONIC INCHLIT295,61773,1301,626,000680,000$5.50
06/30/2018HARMONIC INCHLIT222,487210,487946,000900,000$4.25
03/31/2018HARMONIC INCHLIT12,000-215,10746,000-908,000$3.83
12/31/2017HARMONIC INCHLIT227,10735,007954,000368,000$4.20
09/30/2017HARMONIC INCHLIT192,100192,100586,000586,000$3.05
06/30/2017HARMONIC INCHLIT0-165,5060-985,000 
03/31/2017HARMONIC INCHLIT165,50653,124985,000423,000$5.95
12/31/2016HARMONIC INCHLIT112,382-144,871562,000-964,000$5.00
09/30/2016HARMONIC INCHLIT257,25318,6381,526,000846,000$5.93
06/30/2016HARMONIC INCHLIT238,615-111,138680,000-464,000$2.85
03/31/2016HARMONIC INCHLIT349,753165,7241,144,000-25,000$3.27
12/31/2015HARMONIC INCHLIT245,507245,507999,000999,000$4.07
06/30/2015HARMONIC INCHLIT0-184,0290-1,169,000 
03/31/2015HARMONIC INCHLIT110,068-73,961816,000-353,000$7.41
12/31/2014HARMONIC INCHLIT0-184,0290-1,169,000 
09/30/2014HARMONIC INCHLIT86,300-97,729547,000-622,000$6.34
06/30/2014HARMONIC INCHLIT374,546190,5172,794,0001,625,000$7.46
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