Aristeia Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-369,103
| Closed | -$15.8M | – | 64 |
|
|
2019
Q2 | $15.8M | Buy |
369,103
+336,155
| +1,020% | +$14.4M | 0.73% | 15 |
|
|
2019
Q1 | $1.75M | Buy |
32,948
+6,589
| +25% | +$349K | 0.1% | 36 |
|
|
2018
Q4 | $1.55M | Buy |
26,359
+4,923
| +23% | +$290K | 0.1% | 38 |
|
|
2018
Q3 | $1.17M | Sell |
21,436
-327,673
| -94% | -$17.9M | 0.05% | 32 |
|
|
2018
Q2 | $18.8M | Buy |
349,109
+211,189
| +153% | +$11.3M | 0.65% | 17 |
|
|
2018
Q1 | $6.72M | Buy |
137,920
+112,572
| +444% | +$5.49M | 0.27% | 28 |
|
|
2017
Q4 | $858K | Sell |
25,348
-497,428
| -95% | -$16.8M | 0.04% | 41 |
|
|
2017
Q3 | $17.7M | Buy |
522,776
+418,164
| +400% | +$14.2M | 0.69% | 19 |
|
|
2017
Q2 | $3.73M | Sell |
104,612
-303,098
| -74% | -$10.8M | 0.18% | 38 |
|
|
2017
Q1 | $11.9M | Sell |
407,710
-229,400
| -36% | -$6.67M | 0.93% | 21 |
|
|
2016
Q4 | $15.3M | Buy |
637,110
+128,800
| +25% | +$3.1M | 1.76% | 12 |
|
|
2016
Q3 | $15.8M | Sell |
508,310
-63,470
| -11% | -$1.97M | 0.86% | 16 |
|
|
2016
Q2 | $16.7M | Sell |
571,780
-132,400
| -19% | -$3.87M | 1.34% | 16 |
|
|
2016
Q1 | $21.7M | Buy |
704,180
+200,606
| +40% | +$6.17M | 2.52% | 8 |
|
|
2015
Q4 | $13.5M | Buy |
503,574
+32,400
| +7% | +$869K | 0.99% | 28 |
|
|
2015
Q3 | $12.8M | Sell |
471,174
-10,000
| -2% | -$272K | 0.65% | 34 |
|
|
2015
Q2 | $13.3M | Hold |
481,174
| – | – | 0.48% | 39 |
|
|
2015
Q1 | $10.3M | Buy |
481,174
+319,600
| +198% | +$6.83M | 0.56% | 35 |
|
|
2014
Q4 | $3.05M | Buy |
161,574
+151,874
| +1,566% | +$2.86M | 0.16% | 52 |
|
|
2014
Q3 | $212K | Buy |
+9,700
| New | +$212K | 0.01% | 69 |
|