Graham Capital Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$716K Buy
2025
Q2
$711K Buy
2025
Q1
Sell
2024
Q4
$893K Buy
2024
Q3
$624K Buy
2024
Q2
Sell
2024
Q1
$792K Buy
2023
Q4
$474K Buy
2023
Q3
$147K Sell
2023
Q2
$2.4M Buy
2023
Q1
$1.24M Buy
2022
Q4
$1.05M Sell
2022
Q3
$2.07M Sell
2022
Q2
$2.62M Buy
2022
Q1
$1.5M Buy