AlphaCrest Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,084
| Closed | -$1.69M | – | 512 |
|
|
2022
Q3 | $1.69M | Buy |
85,084
+17,140
| +25% | +$341K | 0.1% | 291 |
|
|
2022
Q2 | $1.39M | Buy |
67,944
+49,212
| +263% | +$1.01M | 0.07% | 507 |
|
|
2022
Q1 | $569K | Buy |
18,732
+4,669
| +33% | +$142K | 0.03% | 839 |
|
|
2021
Q4 | $576K | Sell |
14,063
-9,543
| -40% | -$391K | 0.02% | 1048 |
|
|
2021
Q3 | $1M | Buy |
23,606
+2,162
| +10% | +$91.6K | 0.05% | 617 |
|
|
2021
Q2 | $1.13M | Sell |
21,444
-59,192
| -73% | -$3.12M | 0.05% | 604 |
|
|
2021
Q1 | $3.58M | Buy |
80,636
+49,818
| +162% | +$2.21M | 0.2% | 115 |
|
|
2020
Q4 | $1.48M | Buy |
30,818
+7,832
| +34% | +$376K | 0.12% | 207 |
|
|
2020
Q3 | $1.07M | Buy |
22,986
+6,722
| +41% | +$313K | 0.12% | 237 |
|
|
2020
Q2 | $732K | Buy |
16,264
+6,008
| +59% | +$270K | 0.12% | 237 |
|
|
2020
Q1 | $299K | Sell |
10,256
-17,948
| -64% | -$523K | 0.04% | 796 |
|
|
2019
Q4 | $1.34M | Buy |
28,204
+12,289
| +77% | +$586K | 0.11% | 224 |
|
|
2019
Q3 | $603K | Sell |
15,915
-35,207
| -69% | -$1.33M | 0.04% | 823 |
|
|
2019
Q2 | $2.19M | Buy |
51,122
+37,715
| +281% | +$1.61M | 0.19% | 129 |
|
|
2019
Q1 | $710K | Buy |
13,407
+8,907
| +198% | +$472K | 0.11% | 316 |
|
|
2018
Q4 | $265K | Buy |
+4,500
| New | +$265K | 0.08% | 503 |
|