Group One Trading’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
316,333
-10,563
| -3% | -$91.1K | 0.01% | 250 |
|
|
2025
Q1 | $2.82M | Buy |
+326,896
| New | +$2.82M | 0.01% | 213 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2024
Q1 | – | Sell |
-199,892
| Closed | -$3.05M | – | 2410 |
|
|
2023
Q4 | $3.05M | Buy |
+199,892
| New | +$3.05M | 0.01% | 195 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2554 |
|
|
2023
Q2 | – | Sell |
-25,570
| Closed | -$412K | – | 2464 |
|
|
2023
Q1 | $412K | Buy |
+25,570
| New | +$412K | ﹤0.01% | 500 |
|
|
2022
Q4 | – | Sell |
-58,106
| Closed | -$1.16M | – | 2513 |
|
|
2022
Q3 | $1.16M | Buy |
58,106
+12,918
| +29% | +$257K | ﹤0.01% | 359 |
|
|
2022
Q2 | $924K | Buy |
45,188
+5,725
| +15% | +$117K | ﹤0.01% | 460 |
|
|
2022
Q1 | $1.2M | Buy |
39,463
+24,296
| +160% | +$738K | ﹤0.01% | 499 |
|
|
2021
Q4 | $621K | Sell |
15,167
-60,905
| -80% | -$2.49M | ﹤0.01% | 816 |
|
|
2021
Q3 | $3.22M | Sell |
76,072
-20,395
| -21% | -$864K | ﹤0.01% | 332 |
|
|
2021
Q2 | $5.09M | Buy |
96,467
+55,673
| +136% | +$2.94M | 0.01% | 234 |
|
|
2021
Q1 | $1.81M | Buy |
+40,794
| New | +$1.81M | ﹤0.01% | 401 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$227K | – | 1711 |
|
|
2019
Q3 | $227K | Sell |
6,000
-27,358
| -82% | -$1.04M | ﹤0.01% | 564 |
|
|
2019
Q2 | $1.43M | Buy |
33,358
+28,078
| +532% | +$1.2M | 0.01% | 175 |
|
|
2019
Q1 | $280K | Buy |
+5,280
| New | +$280K | ﹤0.01% | 432 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2017
Q4 | – | Sell |
-57,544
| Closed | -$1.95M | – | 1605 |
|
|
2017
Q3 | $1.95M | Sell |
57,544
-16,576
| -22% | -$562K | 0.02% | 188 |
|
|
2017
Q2 | $2.64M | Buy |
74,120
+16,926
| +30% | +$604K | 0.03% | 125 |
|
|
2017
Q1 | $1.66M | Sell |
57,194
-83,086
| -59% | -$2.42M | 0.02% | 174 |
|
|
2016
Q4 | $3.38M | Buy |
+140,280
| New | +$3.38M | 0.03% | 102 |
|
|
2016
Q3 | – | Sell |
-5,522
| Closed | -$162K | – | 1425 |
|
|
2016
Q2 | $162K | Sell |
5,522
-35,860
| -87% | -$1.05M | ﹤0.01% | 513 |
|
|
2016
Q1 | $1.27M | Sell |
41,382
-211,130
| -84% | -$6.5M | 0.02% | 150 |
|
|
2015
Q4 | $6.77M | Buy |
+252,512
| New | +$6.77M | 0.08% | 29 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2015
Q2 | – | Sell |
-46,178
| Closed | -$987K | – | 1542 |
|
|
2015
Q1 | $987K | Buy |
+46,178
| New | +$987K | 0.02% | 192 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2014
Q3 | – | Sell |
-6,982
| Closed | -$225K | – | 1699 |
|
|
2014
Q2 | $225K | Buy |
+6,982
| New | +$225K | ﹤0.01% | 513 |
|
|
2014
Q1 | – | Sell |
-11,802
| Closed | -$464K | – | 1646 |
|
|
2013
Q4 | $464K | Sell |
11,802
-55,240
| -82% | -$2.17M | 0.01% | 366 |
|
|
2013
Q3 | $2.34M | Sell |
67,042
-16,054
| -19% | -$560K | 0.04% | 72 |
|
|
2013
Q2 | $1.88M | Buy |
+83,096
| New | +$1.88M | 0.05% | 75 |
|