Caxton Associates (New York)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,823
| Closed | -$1.24M | – | 545 |
|
|
2022
Q2 | $1.24M | Buy |
+60,823
| New | +$1.24M | 0.12% | 68 |
|
|
2019
Q2 | – | Sell |
-13,172
| Closed | -$698K | – | 448 |
|
|
2019
Q1 | $698K | Buy |
13,172
+9,212
| +233% | +$488K | 0.1% | 95 |
|
|
2018
Q4 | $233K | Sell |
3,960
-4,204
| -51% | -$247K | 0.04% | 220 |
|
|
2018
Q3 | $445K | Buy |
+8,164
| New | +$445K | 0.03% | 206 |
|
|
2018
Q2 | – | Sell |
-18,782
| Closed | -$915K | – | 376 |
|
|
2018
Q1 | $915K | Hold |
18,782
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $636K | Buy |
+18,782
| New | +$636K | 0.03% | 210 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 126 |
|