BlueCrest Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q2 | – | Sell |
-36,050
| Closed | -$1.91M | – | 699 |
|
|
2019
Q1 | $1.91M | Buy |
+36,050
| New | +$1.91M | 0.08% | 175 |
|
|
2018
Q4 | – | Sell |
-20,423
| Closed | -$1.11M | – | 1089 |
|
|
2018
Q3 | $1.11M | Sell |
20,423
-1,624
| -7% | -$88.6K | 0.03% | 389 |
|
|
2018
Q2 | $1.18M | Sell |
22,047
-11,767
| -35% | -$632K | 0.03% | 442 |
|
|
2018
Q1 | $1.65M | Buy |
+33,814
| New | +$1.65M | 0.05% | 324 |
|
|
2017
Q3 | – | Sell |
-37,720
| Closed | -$1.35M | – | 934 |
|
|
2017
Q2 | $1.35M | Buy |
37,720
+30,806
| +446% | +$1.1M | 0.05% | 395 |
|
|
2017
Q1 | $201K | Buy |
+6,914
| New | +$201K | 0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-25,788
| Closed | -$799K | – | 713 |
|
|
2016
Q3 | $799K | Buy |
+25,788
| New | +$799K | 0.03% | 387 |
|
|
2016
Q2 | – | Sell |
-36,186
| Closed | -$1.11M | – | 892 |
|
|
2016
Q1 | $1.11M | Buy |
36,186
+17,086
| +89% | +$526K | 0.07% | 315 |
|
|
2015
Q4 | $512K | Sell |
19,100
-191,202
| -91% | -$5.13M | 0.02% | 544 |
|
|
2015
Q3 | $5.73M | Sell |
210,302
-322,760
| -61% | -$8.8M | 0.19% | 71 |
|
|
2015
Q2 | $14.7M | Buy |
533,062
+491,630
| +1,187% | +$13.5M | 0.42% | 21 |
|
|
2015
Q1 | $886K | Sell |
41,432
-410,800
| -91% | -$8.78M | 0.05% | 340 |
|
|
2014
Q4 | $8.53M | Buy |
452,232
+340,300
| +304% | +$6.41M | 0.27% | 51 |
|
|
2014
Q3 | $2.45M | Buy |
+111,932
| New | +$2.45M | 0.09% | 179 |
|