CSS LLC’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,179
| Closed | -$401K | – | 782 |
|
|
2022
Q3 | $401K | Hold |
20,179
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $412K | Buy |
20,179
+17,710
| +717% | +$362K | 0.02% | 500 |
|
|
2022
Q1 | $75K | Hold |
2,469
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $101K | Buy |
+2,469
| New | +$101K | ﹤0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-3,954
| Closed | -$190K | – | 772 |
|
|
2020
Q4 | $190K | Sell |
3,954
-1,308
| -25% | -$62.9K | 0.01% | 457 |
|
|
2020
Q3 | $245K | Sell |
5,262
-734
| -12% | -$34.2K | 0.01% | 333 |
|
|
2020
Q2 | $270K | Sell |
5,996
-17,500
| -74% | -$788K | 0.02% | 272 |
|
|
2020
Q1 | $685K | Buy |
23,496
+17,864
| +317% | +$521K | 0.05% | 169 |
|
|
2019
Q4 | $268K | Buy |
5,632
+3,132
| +125% | +$149K | 0.01% | 317 |
|
|
2019
Q3 | $95K | Buy |
+2,500
| New | +$95K | 0.01% | 395 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q1 | – | Sell |
-8,202
| Closed | -$197K | – | 505 |
|
|
2016
Q4 | $197K | Buy |
+8,202
| New | +$197K | 0.01% | 378 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$35K | – | 539 |
|
|
2016
Q2 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$325K | – | 489 |
|
|
2015
Q4 | $325K | Hold |
12,100
| – | – | 0.02% | 329 |
|
|
2015
Q3 | $329K | Buy |
12,100
+4,000
| +49% | +$109K | 0.02% | 341 |
|
|
2015
Q2 | $224K | Buy |
+8,100
| New | +$224K | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-37,106
| Closed | -$699K | – | 558 |
|
|
2014
Q4 | $699K | Buy |
37,106
+15,400
| +71% | +$290K | 0.03% | 260 |
|
|
2014
Q3 | $475K | Buy |
21,706
+1,600
| +8% | +$35K | 0.02% | 334 |
|
|
2014
Q2 | $649K | Sell |
20,106
-20,594
| -51% | -$665K | 0.03% | 264 |
|
|
2014
Q1 | $1.17M | Buy |
40,700
+23,766
| +140% | +$680K | 0.06% | 166 |
|
|
2013
Q4 | $666K | Buy |
+16,934
| New | +$666K | 0.03% | 243 |
|