RK CAPITAL MANAGEMENT, LLC – Harmonic Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$15.78M
portfolio value
RK CAPITAL MANAGEMENT, LLC 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 | +11.23% | 121.9K shares | 6.37M | $13.07 | 1.20M |
| Q2 2022 | share | Increase | +7.69% | 77.5K shares | 47K | $8.67 | 1.08M |
| Q1 2022 | share | Increase | +25.87% | 207.2K shares | -54K | $9.29 | 1.00M |
| Q4 2021 | share | Increase | +39.84% | 228.2K shares | 4.40M | $11.77 | 801K |
| Q3 2021 | share | Increase | +1.27% | 7.2K shares | 193K | $8.75 | 572.8K |
| Q2 2021 | share | Increase | +3.72% | 20.3K shares | 544K | $8.52 | 565.6K |
| Q1 2021 | share | Decrease | -22.01% | -153.9K shares | -892K | $7.84 | 545.3K |
| Q4 2020 | share | Increase | +18.31% | 108.2K shares | 1.86M | $7.39 | 699.2K |
| Q3 2020 | share | Decrease | -3.82% | -23.5K shares | 379K | $5.58 | 591K |
| Q2 2020 | share | Increase | +88.50% | 288.5K shares | 1.04M | $4.75 | 614.5K |
| Q1 2020 | share | Increase | 0.00% | 326K shares | 1.87M | $5.76 | 326K |