BlueCrest Capital Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Hold
0
274
2022
Q4
Hold
0
181
2019
Q2
Sell
-36,050
Closed -$1.91M 710
2019
Q1
$1.91M Buy
+36,050
New +$2.07M 0.08% 182
2018
Q4
Sell
-20,423
Closed -$1.11M 1105
2018
Q3
$1.11M Sell
20,423
-1,624
-7% -$89.7K 0.04% 403
2018
Q2
$1.18M Sell
22,047
-11,767
-35% -$619K 0.04% 470
2018
Q1
$1.65M Buy
+33,814
New +$1.44M 0.07% 346
2017
Q3
Sell
-37,720
Closed -$1.34M 968
2017
Q2
$1.34M Buy
37,720
+30,806
+446% +$1.04M 0.06% 413
2017
Q1
$201K Buy
+6,914
New +$192K 0.01% 634
2016
Q4
Sell
-25,788
Closed -$799K 766
2016
Q3
$799K Buy
+25,788
New +$814K 0.03% 417
2016
Q2
Sell
-36,186
Closed -$1.11M 949
2016
Q1
$1.11M Buy
36,186
+17,086
+89% +$441K 0.08% 353
2015
Q4
$512K Sell
19,100
-191,202
-91% -$5.31M 0.03% 574
2015
Q3
$5.73M Sell
210,302
-322,760
-61% -$8.84M 0.24% 91
2015
Q2
$14.7M Buy
533,062
+491,630
+1,187% +$11.9M 0.63% 28
2015
Q1
$886K Sell
41,432
-410,800
-91% -$7.02M 0.06% 379
2014
Q4
$8.53M Buy
452,232
+340,300
+304% +$7.29M 0.4% 61
2014
Q3
$2.45M Buy
+111,932
New +$2.99M 0.15% 212

Other funds holding HLF