Graham Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
+82,441
| New | +$711K | 0.01% | 647 |
|
|
2025
Q1 | – | Sell |
-133,526
| Closed | -$893K | – | 1350 |
|
|
2024
Q4 | $893K | Buy |
133,526
+46,687
| +54% | +$312K | 0.01% | 501 |
|
|
2024
Q3 | $624K | Buy |
+86,839
| New | +$624K | 0.01% | 549 |
|
|
2024
Q2 | – | Sell |
-78,808
| Closed | -$792K | – | 1143 |
|
|
2024
Q1 | $792K | Buy |
78,808
+47,776
| +154% | +$480K | 0.01% | 462 |
|
|
2023
Q4 | $474K | Buy |
31,032
+20,544
| +196% | +$314K | 0.01% | 582 |
|
|
2023
Q3 | $147K | Sell |
10,488
-170,987
| -94% | -$2.39M | ﹤0.01% | 890 |
|
|
2023
Q2 | $2.4M | Buy |
181,475
+104,431
| +136% | +$1.38M | 0.07% | 173 |
|
|
2023
Q1 | $1.24M | Buy |
77,044
+6,450
| +9% | +$104K | 0.04% | 421 |
|
|
2022
Q4 | $1.05M | Sell |
70,594
-33,720
| -32% | -$502K | 0.03% | 505 |
|
|
2022
Q3 | $2.07M | Sell |
104,314
-23,759
| -19% | -$472K | 0.08% | 209 |
|
|
2022
Q2 | $2.62M | Buy |
128,073
+78,754
| +160% | +$1.61M | 0.11% | 132 |
|
|
2022
Q1 | $1.5M | Buy |
+49,319
| New | +$1.5M | 0.05% | 175 |
|