D.E. Shaw & Co’s Herbalife HLF Stock Holding History

D.E. Shaw & Co’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.87M	Buy	331,107 +43,318	+15%	+$708K	﹤0.01%	2194
2025 Q4	$3.71M	Buy	287,789 +36,703	+15%	+$389K	﹤0.01%	2554
2025 Q3	$2.12M	Buy	251,086 +75,227	+43%	+$709K	﹤0.01%	2938
2025 Q2	$1.52M	Sell	175,859 -49,372	-22%	-$367K	﹤0.01%	2944
2025 Q1	$1.94M	Sell	225,231 -28,662	-11%	-$204K	﹤0.01%	2620
2024 Q4	$1.7M	Buy	253,893 +194,029	+324%	+$1.44M	﹤0.01%	2845
2024 Q3	$430K	Sell	59,864 -83,694	-58%	-$771K	﹤0.01%	3787
2024 Q2	$1.49M	Buy	143,558 +10,306	+8%	+$103K	﹤0.01%	2910
2024 Q1	$1.34M	Buy	133,252 +79,524	+148%	+$855K	﹤0.01%	2904
2023 Q4	$820K	Buy	53,728 +39,065	+266%	+$540K	﹤0.01%	3268
2023 Q3	$205K	Sell	14,663 -76,317	-84%	-$1.15M	﹤0.01%	3753
2023 Q2	$1.2M	Buy	90,980 +72,680	+397%	+$989K	﹤0.01%	2970
2023 Q1	$295K	Sell	18,300 -247,062	-93%	-$4.37M	﹤0.01%	3758
2022 Q4	$3.95M	Buy	+265,362	New	+$4.62M	0.01%	2316
2022 Q3	–	Sell	-49,823	Closed	-$1.23M	–	5340
2022 Q2	$1.02M	Buy	49,823 +23,940	+92%	+$592K	﹤0.01%	3625
2022 Q1	$786K	Sell	25,883 -1,246,677	-98%	-$48.8M	﹤0.01%	4094
2021 Q4	$52.1M	Buy	+1,272,560	New	+$53M	0.06%	525
2021 Q3	–	Sell	-18,433	Closed	-$912K	–	5072
2021 Q2	$972K	Sell	18,433 -266,392	-94%	-$13.2M	﹤0.01%	3567
2021 Q1	$12.6M	Sell	284,825 -1,287,062	-82%	-$63.5M	0.02%	1212
2020 Q4	$75.5M	Buy	1,571,887 +101,506	+7%	+$4.9M	0.09%	350
2020 Q3	$68.6M	Buy	1,470,381 +1,409,922	+2,332%	+$69.2M	0.09%	324
2020 Q2	$2.72M	Sell	60,459 -1,367,495	-96%	-$53.1M	﹤0.01%	2155
2020 Q1	$41.6M	Sell	1,427,954 -1,655,709	-54%	-$61.6M	0.08%	335
2019 Q4	$147M	Sell	3,083,663 -1,049,829	-25%	-$45.5M	0.23%	135
2019 Q3	$156M	Sell	4,133,492 -217,662	-5%	-$8.5M	0.25%	105
2019 Q2	$186M	Sell	4,351,154 -1,651,795	-28%	-$78.2M	0.29%	73
2019 Q1	$318M	Sell	6,002,949 -929,259	-13%	-$53.4M	0.52%	32
2018 Q4	$409M	Buy	6,932,208 +603,719	+10%	+$33.3M	0.74%	16
2018 Q3	$345M	Buy	6,328,489 +1,307,963	+26%	+$72.3M	0.54%	30
2018 Q2	$270M	Buy	5,020,526 +857,872	+21%	+$45.1M	0.44%	42
2018 Q1	$203M	Sell	4,162,654 -2,755,822	-40%	-$117M	0.34%	70
2017 Q4	$234M	Buy	6,918,476 +1,417,544	+26%	+$49.7M	0.42%	50
2017 Q3	$187M	Buy	5,500,932 +129,056	+2%	+$4.42M	0.36%	66
2017 Q2	$192M	Buy	5,371,876 +51,130	+1%	+$1.72M	0.39%	60
2017 Q1	$155M	Buy	5,320,746 +224,266	+4%	+$6.24M	0.33%	72
2016 Q4	$123M	Buy	5,096,480 +730,156	+17%	+$19.9M	0.28%	96
2016 Q3	$135M	Sell	4,366,324 -1,967,272	-31%	-$62.1M	0.31%	84
2016 Q2	$185M	Sell	6,333,596 -355,412	-5%	-$10.6M	0.43%	46
2016 Q1	$206M	Buy	6,689,008 +5,470,522	+449%	+$141M	0.45%	47
2015 Q4	$32.7M	Buy	1,218,486 +164,114	+16%	+$4.56M	0.07%	431
2015 Q3	$28.7M	Sell	1,054,372 -1,241,578	-54%	-$34M	0.06%	478
2015 Q2	$63.2M	Sell	2,295,950 -4,468	-0.2%	-$108K	0.12%	252
2015 Q1	$49.2M	Buy	2,300,418 +148,278	+7%	+$2.53M	0.1%	309
2014 Q4	$40.6M	Sell	2,152,140 -929,290	-30%	-$19.9M	0.08%	427
2014 Q3	$67.4M	Buy	3,081,430 +2,820,716	+1,082%	+$75.4M	0.14%	267
2014 Q2	$8.41M	Sell	260,714 -3,349,822	-93%	-$103M	0.02%	1228
2014 Q1	$103M	Buy	3,610,536 +1,424,282	+65%	+$47M	0.22%	134
2013 Q4	$86M	Sell	2,186,254 -452,368	-17%	-$15.7M	0.2%	172
2013 Q3	$92M	Sell	2,638,622 -1,625,162	-38%	-$50.3M	0.25%	147
2013 Q2	$96.2M	Buy	+4,263,784	New	+$90.8M	0.28%	109