D.E. Shaw & Co’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
175,859
-49,372
| -22% | -$426K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $1.94M | Sell |
225,231
-28,662
| -11% | -$247K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $1.7M | Buy |
253,893
+194,029
| +324% | +$1.3M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $430K | Sell |
59,864
-83,694
| -58% | -$602K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $1.49M | Buy |
143,558
+10,306
| +8% | +$107K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.34M | Buy |
133,252
+79,524
| +148% | +$799K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $820K | Buy |
53,728
+39,065
| +266% | +$596K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $205K | Sell |
14,663
-76,317
| -84% | -$1.07M | ﹤0.01% | 2579 |
|
|
2023
Q2 | $1.2M | Buy |
90,980
+72,680
| +397% | +$962K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $295K | Sell |
18,300
-247,062
| -93% | -$3.98M | ﹤0.01% | 2685 |
|
|
2022
Q4 | $3.95M | Buy |
+265,362
| New | +$3.95M | ﹤0.01% | 1601 |
|
|
2022
Q3 | – | Sell |
-49,823
| Closed | -$1.02M | – | 4012 |
|
|
2022
Q2 | $1.02M | Buy |
49,823
+23,940
| +92% | +$490K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $786K | Sell |
25,883
-1,246,677
| -98% | -$37.9M | ﹤0.01% | 3001 |
|
|
2021
Q4 | $52.1M | Buy |
+1,272,560
| New | +$52.1M | 0.04% | 329 |
|
|
2021
Q3 | – | Sell |
-18,433
| Closed | -$972K | – | 3708 |
|
|
2021
Q2 | $972K | Sell |
18,433
-266,392
| -94% | -$14M | ﹤0.01% | 2517 |
|
|
2021
Q1 | $12.6M | Sell |
284,825
-1,287,062
| -82% | -$57.1M | 0.01% | 898 |
|
|
2020
Q4 | $75.5M | Buy |
1,571,887
+101,506
| +7% | +$4.88M | 0.07% | 253 |
|
|
2020
Q3 | $68.6M | Buy |
1,470,381
+1,409,922
| +2,332% | +$65.8M | 0.07% | 243 |
|
|
2020
Q2 | $2.72M | Sell |
60,459
-1,367,495
| -96% | -$61.5M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $41.6M | Sell |
1,427,954
-1,655,709
| -54% | -$48.3M | 0.07% | 262 |
|
|
2019
Q4 | $147M | Sell |
3,083,663
-1,049,829
| -25% | -$50M | 0.17% | 98 |
|
|
2019
Q3 | $156M | Sell |
4,133,492
-217,662
| -5% | -$8.24M | 0.19% | 81 |
|
|
2019
Q2 | $186M | Sell |
4,351,154
-1,651,795
| -28% | -$70.6M | 0.23% | 66 |
|
|
2019
Q1 | $318M | Sell |
6,002,949
-929,259
| -13% | -$49.2M | 0.41% | 30 |
|
|
2018
Q4 | $409M | Buy |
6,932,208
+603,719
| +10% | +$35.6M | 0.56% | 15 |
|
|
2018
Q3 | $345M | Buy |
6,328,489
+1,307,963
| +26% | +$71.3M | 0.41% | 26 |
|
|
2018
Q2 | $270M | Buy |
5,020,526
+857,872
| +21% | +$46.1M | 0.35% | 38 |
|
|
2018
Q1 | $203M | Sell |
4,162,654
-2,755,822
| -40% | -$134M | 0.28% | 60 |
|
|
2017
Q4 | $234M | Buy |
6,918,476
+1,417,544
| +26% | +$48M | 0.32% | 42 |
|
|
2017
Q3 | $187M | Buy |
5,500,932
+129,056
| +2% | +$4.38M | 0.29% | 57 |
|
|
2017
Q2 | $192M | Buy |
5,371,876
+51,130
| +1% | +$1.82M | 0.32% | 56 |
|
|
2017
Q1 | $155M | Buy |
5,320,746
+224,266
| +4% | +$6.52M | 0.27% | 68 |
|
|
2016
Q4 | $123M | Buy |
5,096,480
+730,156
| +17% | +$17.6M | 0.21% | 77 |
|
|
2016
Q3 | $135M | Sell |
4,366,324
-1,967,272
| -31% | -$61M | 0.24% | 68 |
|
|
2016
Q2 | $185M | Sell |
6,333,596
-355,412
| -5% | -$10.4M | 0.34% | 43 |
|
|
2016
Q1 | $206M | Buy |
6,689,008
+5,470,522
| +449% | +$168M | 0.37% | 44 |
|
|
2015
Q4 | $32.7M | Buy |
1,218,486
+164,114
| +16% | +$4.4M | 0.05% | 317 |
|
|
2015
Q3 | $28.7M | Sell |
1,054,372
-1,241,578
| -54% | -$33.8M | 0.04% | 349 |
|
|
2015
Q2 | $63.2M | Sell |
2,295,950
-4,468
| -0.2% | -$123K | 0.09% | 200 |
|
|
2015
Q1 | $49.2M | Buy |
2,300,418
+148,278
| +7% | +$3.17M | 0.08% | 247 |
|
|
2014
Q4 | $40.6M | Sell |
2,152,140
-929,290
| -30% | -$17.5M | 0.05% | 280 |
|
|
2014
Q3 | $67.4M | Buy |
3,081,430
+2,820,716
| +1,082% | +$61.7M | 0.09% | 176 |
|
|
2014
Q2 | $8.41M | Sell |
260,714
-3,349,822
| -93% | -$108M | 0.01% | 704 |
|
|
2014
Q1 | $103M | Buy |
3,610,536
+1,424,282
| +65% | +$40.8M | 0.15% | 106 |
|
|
2013
Q4 | $86M | Sell |
2,186,254
-452,368
| -17% | -$17.8M | 0.12% | 116 |
|
|
2013
Q3 | $92M | Sell |
2,638,622
-1,625,162
| -38% | -$56.7M | 0.15% | 101 |
|
|
2013
Q2 | $96.2M | Buy |
+4,263,784
| New | +$96.2M | 0.18% | 81 |
|