POLAR ASSET MANAGEMENT PARTNERS INC. – Harmonic Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$25.43M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:
+50.75%
quarter
Harmonic Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.00% | 56.7K shares | 9.05M | $13.07 | 1.94M |
Q2 2022 | share | 0.00% | 0 shares | -1.17M | $8.67 | 1.88M | |
Q1 2022 | share | 0.00% | 0 shares | -4.66M | $9.29 | 1.88M | |
Q4 2021 | share | Decrease | -3.23% | -63K shares | 5.13M | $11.77 | 1.88M |
Q3 2021 | share | Decrease | -18.09% | -431.2K shares | -3.22M | $8.75 | 1.95M |
Q2 2021 | share | Decrease | -20.66% | -620.53K shares | -3.24M | $8.52 | 2.38M |
Q1 2021 | share | Increase | +6.49% | 183.20K shares | 2.70M | $7.84 | 3.00M |
Q4 2020 | share | Increase | +63.18% | 1.09M shares | 11.2M | $7.39 | 2.82M |
Q3 2020 | share | Decrease | -9.03% | -171.61K shares | 620K | $5.58 | 1.72M |
Q2 2020 | share | Decrease | -56.81% | -2.49M shares | -16.31M | $4.75 | 1.90M |
Q1 2020 | share | Increase | +30.25% | 1.02M shares | -1.00M | $5.76 | 4.4M |
Q4 2019 | share | Increase | +0.23% | 7.6K shares | 4.17M | $7.8 | 3.37M |
Q3 2019 | share | Increase | +22.47% | 618.34K shares | 6.90M | $6.58 | 3.37M |
Q2 2019 | share | Increase | +4.86% | 127.61K shares | 1.04M | $5.55 | 2.75M |
Q1 2019 | share | Increase | +0.75% | 19.41K shares | 1.92M | $5.42 | 2.62M |
Q4 2018 | share | Increase | +0.17% | 4.3K shares | -2.00M | $4.72 | 2.60M |
Q3 2018 | share | Increase | +12.82% | 295.57K shares | 4.50M | $5.5 | 2.60M |
Q2 2018 | share | Increase | +19.28% | 372.6K shares | 2.45M | $4.25 | 2.30M |
Q1 2018 | share | Increase | +16.36% | 271.67K shares | 368K | $3.8 | 1.93M |
Q4 2017 | share | Increase | +21.09% | 289.25K shares | 2.79M | $4.2 | 1.66M |
Q3 2017 | share | Increase | +127.83% | 769.64K shares | 1.02M | $3.05 | 1.37M |
Q2 2017 | share | Increase | 0.00% | 602.07K shares | 3.16M | $5.25 | 602.07K |
Q1 2017 | share | Decrease | -100.00% | -708.45K shares | -3.54M | $5.95 | 0 |
Q4 2016 | share | Increase | +77.11% | 308.45K shares | 1.17M | $5 | 708.45K |
Q3 2016 | share | Increase | 0.00% | 400K shares | 2.37M | $5.93 | 400K |