Arrowstreet Capital’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
2,473,988
-552,665
| -18% | -$4.76M | 0.02% | 675 |
|
|
2025
Q1 | $26.1M | Buy |
3,026,653
+39,163
| +1% | +$338K | 0.02% | 522 |
|
|
2024
Q4 | $20M | Buy |
2,987,490
+2,646,848
| +777% | +$17.7M | 0.02% | 605 |
|
|
2024
Q3 | $2.45M | Sell |
340,642
-412,515
| -55% | -$2.97M | ﹤0.01% | 1179 |
|
|
2024
Q2 | $7.83M | Buy |
+753,157
| New | +$7.83M | 0.01% | 713 |
|
|
2024
Q1 | – | Sell |
-359,356
| Closed | -$5.48M | – | 1698 |
|
|
2023
Q4 | $5.48M | Buy |
359,356
+170,764
| +91% | +$2.61M | 0.01% | 720 |
|
|
2023
Q3 | $2.64M | Sell |
188,592
-53
| -0% | -$741 | ﹤0.01% | 792 |
|
|
2023
Q2 | $2.5M | Sell |
188,645
-1,423,867
| -88% | -$18.9M | ﹤0.01% | 772 |
|
|
2023
Q1 | $26M | Buy |
1,612,512
+1,208,604
| +299% | +$19.5M | 0.03% | 364 |
|
|
2022
Q4 | $6.01M | Buy |
403,908
+91,026
| +29% | +$1.35M | 0.01% | 634 |
|
|
2022
Q3 | $6.22M | Buy |
312,882
+155,031
| +98% | +$3.08M | 0.01% | 609 |
|
|
2022
Q2 | $3.23M | Buy |
+157,851
| New | +$3.23M | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-161,698
| Closed | -$6.62M | – | 1353 |
|
|
2021
Q4 | $6.62M | Sell |
161,698
-99,840
| -38% | -$4.09M | 0.01% | 746 |
|
|
2021
Q3 | $11.1M | Sell |
261,538
-828,696
| -76% | -$35.1M | 0.01% | 713 |
|
|
2021
Q2 | $57.5M | Sell |
1,090,234
-104,432
| -9% | -$5.51M | 0.07% | 306 |
|
|
2021
Q1 | $53M | Buy |
1,194,666
+188,287
| +19% | +$8.35M | 0.07% | 274 |
|
|
2020
Q4 | $48.4M | Buy |
1,006,379
+119,945
| +14% | +$5.76M | 0.07% | 287 |
|
|
2020
Q3 | $41.4M | Sell |
886,434
-345,440
| -28% | -$16.1M | 0.07% | 300 |
|
|
2020
Q2 | $55.4M | Buy |
1,231,874
+991,421
| +412% | +$44.6M | 0.1% | 186 |
|
|
2020
Q1 | $7.01M | Buy |
+240,453
| New | +$7.01M | 0.02% | 605 |
|
|
2019
Q3 | – | Sell |
-1,082,112
| Closed | -$46.3M | – | 1618 |
|
|
2019
Q2 | $46.3M | Sell |
1,082,112
-1,908,857
| -64% | -$81.6M | 0.1% | 199 |
|
|
2019
Q1 | $158M | Buy |
2,990,969
+104,700
| +4% | +$5.55M | 0.37% | 52 |
|
|
2018
Q4 | $170M | Sell |
2,886,269
-312,250
| -10% | -$18.4M | 0.45% | 57 |
|
|
2018
Q3 | $174M | Buy |
3,198,519
+664,181
| +26% | +$36.2M | 0.39% | 65 |
|
|
2018
Q2 | $136M | Buy |
2,534,338
+2,161,131
| +579% | +$116M | 0.33% | 77 |
|
|
2018
Q1 | $36.4M | Buy |
373,207
+76,999
| +26% | +$7.5M | 0.08% | 224 |
|
|
2017
Q4 | $20.1M | Buy |
+296,208
| New | +$20.1M | 0.05% | 307 |
|
|
2017
Q2 | – | Sell |
-59,800
| Closed | -$3.48M | – | 1169 |
|
|
2017
Q1 | $3.48M | Buy |
+59,800
| New | +$3.48M | 0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-533,460
| Closed | -$33.1M | – | 2023 |
|
|
2016
Q3 | $33.1M | Sell |
533,460
-33,068
| -6% | -$2.05M | 0.11% | 189 |
|
|
2016
Q2 | $33.2M | Buy |
566,528
+77,345
| +16% | +$4.53M | 0.11% | 192 |
|
|
2016
Q1 | $30.1M | Buy |
489,183
+443,396
| +968% | +$27.3M | 0.13% | 175 |
|
|
2015
Q4 | $2.46M | Buy |
45,787
+18,487
| +68% | +$991K | 0.01% | 746 |
|
|
2015
Q3 | $1.49M | Sell |
27,300
-218,991
| -89% | -$11.9M | 0.01% | 818 |
|
|
2015
Q2 | $13.6M | Buy |
+246,291
| New | +$13.6M | 0.08% | 220 |
|
|
2014
Q2 | – | Sell |
-810,107
| Closed | -$46.4M | – | 1057 |
|
|
2014
Q1 | $46.4M | Buy |
+810,107
| New | +$46.4M | 0.28% | 88 |
|
|
2013
Q4 | – | Sell |
-33,483
| Closed | -$2.34M | – | 1211 |
|
|
2013
Q3 | $2.34M | Sell |
33,483
-425,259
| -93% | -$29.7M | 0.01% | 515 |
|
|
2013
Q2 | $20.7M | Buy |
+458,742
| New | +$20.7M | 0.15% | 140 |
|