Capstone Investment Advisors’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,024
| Closed | -$1.4M | – | 1216 |
|
|
2024
Q1 | $1.4M | Buy |
+139,024
| New | +$1.4M | 0.01% | 428 |
|
|
2021
Q4 | – | Sell |
-11,533
| Closed | -$489K | – | 934 |
|
|
2021
Q3 | $489K | Sell |
11,533
-31,972
| -73% | -$1.36M | ﹤0.01% | 531 |
|
|
2021
Q2 | $2.29M | Buy |
+43,505
| New | +$2.29M | 0.01% | 218 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2018
Q2 | – | Sell |
-63,402
| Closed | -$6.18M | – | 354 |
|
|
2018
Q1 | $6.18M | Buy |
63,402
+63,102
| +21,034% | +$6.15M | 0.12% | 70 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $20K | Sell |
300
-253,300
| -100% | -$16.9M | ﹤0.01% | 409 |
|
|
2017
Q2 | $18.1M | Sell |
253,600
-70,600
| -22% | -$5.04M | 0.49% | 30 |
|
|
2017
Q1 | $18.8M | Sell |
324,200
-16,216
| -5% | -$943K | 0.47% | 22 |
|
|
2016
Q4 | $16.4M | Buy |
340,416
+7,723
| +2% | +$372K | 0.51% | 14 |
|
|
2016
Q3 | $20.6M | Sell |
332,693
-11,774
| -3% | -$730K | 0.45% | 14 |
|
|
2016
Q2 | $20.2M | Sell |
344,467
-3,287
| -0.9% | -$192K | 0.39% | 20 |
|
|
2016
Q1 | $21.4M | Sell |
347,754
-4,188
| -1% | -$258K | 0.65% | 21 |
|
|
2015
Q4 | $18.9M | Sell |
351,942
-171,855
| -33% | -$9.21M | 0.5% | 28 |
|
|
2015
Q3 | $28.5M | Sell |
523,797
-592,669
| -53% | -$32.3M | 0.66% | 17 |
|
|
2015
Q2 | $61.5M | Buy |
1,116,466
+66,842
| +6% | +$3.68M | 0.87% | 8 |
|
|
2015
Q1 | $44.9M | Buy |
1,049,624
+312,660
| +42% | +$13.4M | 0.73% | 7 |
|
|
2014
Q4 | $27.8M | Buy |
736,964
+533,694
| +263% | +$20.1M | 0.4% | 25 |
|
|
2014
Q3 | $8.89M | Buy |
203,270
+114,965
| +130% | +$5.03M | 0.1% | 64 |
|
|
2014
Q2 | $5.7M | Buy |
88,305
+74,105
| +522% | +$4.78M | 0.07% | 64 |
|
|
2014
Q1 | $813K | Sell |
14,200
-43,341
| -75% | -$2.48M | 0.01% | 121 |
|
|
2013
Q4 | $4.53M | Buy |
+57,541
| New | +$4.53M | 0.05% | 45 |
|