Ellington Management Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$230K | – | 203 |
|
|
2020
Q1 | $230K | Buy |
+7,900
| New | +$230K | 0.05% | 387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$914K | – | 591 |
|
|
2018
Q4 | $914K | Sell |
15,500
-1,400
| -8% | -$82.6K | 0.28% | 88 |
|
|
2018
Q3 | $922K | Buy |
16,900
+5,800
| +52% | +$316K | 0.25% | 99 |
|
|
2018
Q2 | $596K | Buy |
11,100
+1,300
| +13% | +$69.8K | 0.04% | 142 |
|
|
2018
Q1 | $478K | Sell |
9,800
-1,800
| -16% | -$87.8K | 0.03% | 406 |
|
|
2017
Q4 | $393K | Buy |
+11,600
| New | +$393K | 0.06% | 270 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$1.21M | – | 707 |
|
|
2017
Q2 | $1.21M | Buy |
+34,000
| New | +$1.21M | 0.18% | 52 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$434K | – | 642 |
|
|
2016
Q3 | $434K | Buy |
+14,000
| New | +$434K | 0.12% | 325 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$203K | – | 352 |
|
|
2016
Q1 | $203K | Sell |
6,600
-14,600
| -69% | -$449K | 0.09% | 390 |
|
|
2015
Q4 | $568K | Sell |
21,200
-39,396
| -65% | -$1.06M | 0.2% | 89 |
|
|
2015
Q3 | $1.65M | Buy |
+60,596
| New | +$1.65M | 0.47% | 19 |
|
|
2014
Q2 | – | Sell |
-17,400
| Closed | -$498K | – | 544 |
|
|
2014
Q1 | $498K | Buy |
+17,400
| New | +$498K | 0.15% | 220 |
|