Balyasny Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,662
| Closed | -$371K | – | 2108 |
|
|
2024
Q3 | $371K | Buy |
+51,662
| New | +$371K | ﹤0.01% | 1654 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2024
Q1 | – | Sell |
-109,375
| Closed | -$1.67M | – | 2167 |
|
|
2023
Q4 | $1.67M | Sell |
109,375
-160,521
| -59% | -$2.45M | ﹤0.01% | 1076 |
|
|
2023
Q3 | $3.78M | Buy |
+269,896
| New | +$3.78M | 0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-1,068
| Closed | -$15.9K | – | 2383 |
|
|
2022
Q4 | $15.9K | Buy |
+1,068
| New | +$15.9K | ﹤0.01% | 2071 |
|
|
2021
Q3 | – | Sell |
-48,778
| Closed | -$2.57M | – | 1844 |
|
|
2021
Q2 | $2.57M | Buy |
+48,778
| New | +$2.57M | 0.01% | 836 |
|
|
2021
Q1 | – | Sell |
-71,457
| Closed | -$3.43M | – | 1707 |
|
|
2020
Q4 | $3.43M | Buy |
+71,457
| New | +$3.43M | 0.02% | 640 |
|
|
2020
Q3 | – | Sell |
-201,592
| Closed | -$9.07M | – | 1186 |
|
|
2020
Q2 | $9.07M | Buy |
+201,592
| New | +$9.07M | 0.08% | 305 |
|
|
2020
Q1 | – | Sell |
-379,117
| Closed | -$18.1M | – | 1172 |
|
|
2019
Q4 | $18.1M | Buy |
+379,117
| New | +$18.1M | 0.11% | 266 |
|
|
2019
Q3 | – | Sell |
-21,877
| Closed | -$935K | – | 1197 |
|
|
2019
Q2 | $935K | Buy |
+21,877
| New | +$935K | 0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-175,271
| Closed | -$10.3M | – | 1365 |
|
|
2018
Q4 | $10.3M | Sell |
175,271
-70,056
| -29% | -$4.13M | 0.07% | 324 |
|
|
2018
Q3 | $13.4M | Buy |
245,327
+213,877
| +680% | +$11.7M | 0.06% | 340 |
|
|
2018
Q2 | $1.69M | Buy |
31,450
+4,732
| +18% | +$254K | 0.01% | 819 |
|
|
2018
Q1 | $1.3M | Sell |
26,718
-630,792
| -96% | -$30.7M | 0.01% | 942 |
|
|
2017
Q4 | $22.3M | Buy |
657,510
+616,710
| +1,512% | +$20.9M | 0.07% | 332 |
|
|
2017
Q3 | $1.38M | Buy |
+40,800
| New | +$1.38M | 0.01% | 892 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2017
Q1 | – | Sell |
-131,434
| Closed | -$3.16M | – | 1450 |
|
|
2016
Q4 | $3.16M | Sell |
131,434
-512,384
| -80% | -$12.3M | 0.02% | 646 |
|
|
2016
Q3 | $20M | Buy |
643,818
+627,424
| +3,827% | +$19.4M | 0.12% | 241 |
|
|
2016
Q2 | $480K | Sell |
16,394
-1,253,284
| -99% | -$36.7M | ﹤0.01% | 661 |
|
|
2016
Q1 | $39.1M | Buy |
+1,269,678
| New | +$39.1M | 0.23% | 100 |
|
|
2015
Q3 | – | Sell |
-903,770
| Closed | -$24.9M | – | 1059 |
|
|
2015
Q2 | $24.9M | Buy |
903,770
+866,620
| +2,333% | +$23.9M | 0.15% | 146 |
|
|
2015
Q1 | $794K | Buy |
+37,150
| New | +$794K | 0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-147,796
| Closed | -$4.77M | – | 539 |
|
|
2014
Q2 | $4.77M | Sell |
147,796
-140,126
| -49% | -$4.52M | 0.05% | 285 |
|
|
2014
Q1 | $8.25M | Buy |
+287,922
| New | +$8.25M | 0.09% | 219 |
|