First Quadrant’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,043
| Closed | -$91K | – | 553 |
|
|
2021
Q1 | $91K | Buy |
+2,043
| New | +$91K | 0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-1,774
| Closed | -$94K | – | 726 |
|
|
2019
Q1 | $94K | Sell |
1,774
-1,252
| -41% | -$66.3K | 0.01% | 591 |
|
|
2018
Q4 | $178K | Sell |
3,026
-333,711
| -99% | -$19.6M | 0.01% | 554 |
|
|
2018
Q3 | $18.4M | Sell |
336,737
-159,266
| -32% | -$8.69M | 0.41% | 86 |
|
|
2018
Q2 | $26.6M | Buy |
+496,003
| New | +$26.6M | 0.5% | 60 |
|
|
2018
Q1 | – | Sell |
-13,686
| Closed | -$463K | – | 869 |
|
|
2017
Q4 | $463K | Hold |
13,686
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $464K | Buy |
+13,686
| New | +$464K | 0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-277,156
| Closed | -$6.67M | – | 816 |
|
|
2016
Q4 | $6.67M | Sell |
277,156
-526,764
| -66% | -$12.7M | 0.14% | 212 |
|
|
2016
Q3 | $24.9M | Sell |
803,920
-1,160
| -0.1% | -$36K | 0.53% | 49 |
|
|
2016
Q2 | $23.6M | Buy |
805,080
+650,000
| +419% | +$19M | 0.52% | 49 |
|
|
2016
Q1 | $4.77M | Sell |
155,080
-90,200
| -37% | -$2.78M | 0.1% | 210 |
|
|
2015
Q4 | $6.58M | Buy |
+245,280
| New | +$6.58M | 0.14% | 182 |
|
|
2014
Q2 | – | Sell |
-164,200
| Closed | -$4.7M | – | 813 |
|
|
2014
Q1 | $4.7M | Hold |
164,200
| – | – | 0.11% | 201 |
|
|
2013
Q4 | $6.46M | Sell |
164,200
-3,400
| -2% | -$134K | 0.15% | 167 |
|
|
2013
Q3 | $5.85M | Buy |
167,600
+167,200
| +41,800% | +$5.83M | 0.15% | 174 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 762 |
|