Arrowgrass Capital Partners (US)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-238,529
| Closed | -$13M | – | 195 |
|
|
2018
Q3 | $13M | Buy |
238,529
+199,903
| +518% | +$10.9M | 0.4% | 49 |
|
|
2018
Q2 | $2.08M | Sell |
38,626
-537,528
| -93% | -$28.9M | 0.07% | 106 |
|
|
2018
Q1 | $28.1M | Buy |
576,154
+2,612
| +0.5% | +$127K | 0.96% | 17 |
|
|
2017
Q4 | $19.4M | Buy |
573,542
+321,576
| +128% | +$10.9M | 0.19% | 49 |
|
|
2017
Q3 | $8.55M | Buy |
+251,966
| New | +$8.55M | 0.06% | 135 |
|
|
2017
Q2 | – | Sell |
-287,608
| Closed | -$8.36M | – | 311 |
|
|
2017
Q1 | $8.36M | Sell |
287,608
-172,080
| -37% | -$5M | 0.09% | 123 |
|
|
2016
Q4 | $11.1M | Buy |
+459,688
| New | +$11.1M | 0.13% | 70 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2014
Q4 | – | Sell |
-321,200
| Closed | -$7.03M | – | 245 |
|
|
2014
Q3 | $7.03M | Sell |
321,200
-142,400
| -31% | -$3.11M | 0.17% | 70 |
|
|
2014
Q2 | $15M | Sell |
463,600
-60
| -0% | -$1.94K | 0.44% | 43 |
|
|
2014
Q1 | $13.3M | Buy |
+463,660
| New | +$13.3M | 0.52% | 37 |
|