CSS LLC’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,179
| Closed | -$401K | – | 1052 |
|
|
2022
Q3 | $401K | Hold |
20,179
| – | – | 0.02% | 578 |
|
|
2022
Q2 | $412K | Buy |
20,179
+17,710
| +717% | +$438K | 0.02% | 626 |
|
|
2022
Q1 | $75K | Hold |
2,469
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $101K | Buy |
+2,469
| New | +$103K | ﹤0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-3,954
| Closed | -$190K | – | 1025 |
|
|
2020
Q4 | $190K | Sell |
3,954
-1,308
| -25% | -$63.1K | 0.01% | 640 |
|
|
2020
Q3 | $245K | Sell |
5,262
-734
| -12% | -$36K | 0.02% | 541 |
|
|
2020
Q2 | $270K | Sell |
5,996
-17,500
| -74% | -$680K | 0.02% | 453 |
|
|
2020
Q1 | $685K | Buy |
23,496
+17,864
| +317% | +$665K | 0.07% | 257 |
|
|
2019
Q4 | $268K | Buy |
5,632
+3,132
| +125% | +$136K | 0.02% | 456 |
|
|
2019
Q3 | $95K | Buy |
+2,500
| New | +$97.6K | 0.01% | 510 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2017
Q1 | – | Sell |
-8,202
| Closed | -$228K | – | 685 |
|
|
2016
Q4 | $197K | Buy |
+8,202
| New | +$224K | 0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$37.9K | – | 774 |
|
|
2016
Q2 | $35K | Buy |
+1,200
| New | +$35.9K | ﹤0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$325K | – | 703 |
|
|
2015
Q4 | $325K | Hold |
12,100
| – | – | 0.02% | 456 |
|
|
2015
Q3 | $329K | Buy |
12,100
+4,000
| +49% | +$110K | 0.03% | 473 |
|
|
2015
Q2 | $224K | Buy |
+8,100
| New | +$196K | 0.01% | 638 |
|
|
2015
Q1 | – | Sell |
-37,106
| Closed | -$634K | – | 750 |
|
|
2014
Q4 | $699K | Buy |
37,106
+15,400
| +71% | +$330K | 0.05% | 367 |
|
|
2014
Q3 | $475K | Buy |
21,706
+1,600
| +8% | +$42.8K | 0.03% | 477 |
|
|
2014
Q2 | $649K | Sell |
20,106
-20,594
| -51% | -$631K | 0.04% | 402 |
|
|
2014
Q1 | $1.17M | Buy |
40,700
+23,766
| +140% | +$785K | 0.08% | 246 |
|
|
2013
Q4 | $666K | Buy |
+16,934
| New | +$587K | 0.05% | 350 |
|
Other funds holding HLF
ROIC
WPL
ACM
BCM