GCP
GSA Capital Partners’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,347
| Closed | -$745K | – | 1906 |
|
|
2025
Q1 | $745K | Sell |
86,347
-135,477
| -61% | -$1.17M | 0.07% | 526 |
|
|
2024
Q4 | $1.48M | Buy |
+221,824
| New | +$1.48M | 0.11% | 194 |
|
|
2024
Q3 | – | Sell |
-36,988
| Closed | -$384K | – | 1777 |
|
|
2024
Q2 | $384K | Buy |
+36,988
| New | +$384K | 0.03% | 1132 |
|
|
2024
Q1 | – | Sell |
-177,281
| Closed | -$2.71M | – | 1761 |
|
|
2023
Q4 | $2.71M | Buy |
177,281
+148,851
| +524% | +$2.27M | 0.23% | 49 |
|
|
2023
Q3 | $398K | Buy |
+28,430
| New | +$398K | 0.03% | 931 |
|
|
2023
Q2 | – | Sell |
-22,400
| Closed | -$361K | – | 1679 |
|
|
2023
Q1 | $361K | Sell |
22,400
-12,352
| -36% | -$199K | 0.04% | 915 |
|
|
2022
Q4 | $517K | Sell |
34,752
-5,763
| -14% | -$85.7K | 0.06% | 578 |
|
|
2022
Q3 | $806K | Sell |
40,515
-48,058
| -54% | -$956K | 0.11% | 258 |
|
|
2022
Q2 | $1.81M | Buy |
+88,573
| New | +$1.81M | 0.27% | 22 |
|
|
2022
Q1 | – | Sell |
-22,043
| Closed | -$902K | – | 1575 |
|
|
2021
Q4 | $902K | Sell |
22,043
-25,399
| -54% | -$1.04M | 0.11% | 250 |
|
|
2021
Q3 | $2.01M | Buy |
+47,442
| New | +$2.01M | 0.2% | 60 |
|
|
2021
Q1 | – | Sell |
-7,770
| Closed | -$373K | – | 1262 |
|
|
2020
Q4 | $373K | Buy |
+7,770
| New | +$373K | 0.06% | 621 |
|
|
2020
Q1 | – | Sell |
-10,511
| Closed | -$501K | – | 1259 |
|
|
2019
Q4 | $501K | Buy |
10,511
+4,442
| +73% | +$212K | 0.06% | 649 |
|
|
2019
Q3 | $230K | Sell |
6,069
-9,385
| -61% | -$356K | 0.03% | 1100 |
|
|
2019
Q2 | $661K | Sell |
15,454
-65,024
| -81% | -$2.78M | 0.07% | 493 |
|
|
2019
Q1 | $4.27M | Buy |
80,478
+45,442
| +130% | +$2.41M | 0.43% | 9 |
|
|
2018
Q4 | $2.07M | Sell |
35,036
-48,055
| -58% | -$2.83M | 0.24% | 48 |
|
|
2018
Q3 | $4.53M | Buy |
83,091
+30,193
| +57% | +$1.65M | 0.25% | 21 |
|
|
2018
Q2 | $2.84M | Buy |
52,898
+27,195
| +106% | +$1.46M | 0.14% | 129 |
|
|
2018
Q1 | $2.51M | Buy |
25,703
+22,727
| +764% | +$2.21M | 0.13% | 178 |
|
|
2017
Q4 | $202K | Buy |
+2,976
| New | +$202K | 0.01% | 1412 |
|
|
2017
Q3 | – | Sell |
-4,518
| Closed | -$322K | – | 1728 |
|
|
2017
Q2 | $322K | Sell |
4,518
-33,158
| -88% | -$2.36M | 0.02% | 1232 |
|
|
2017
Q1 | $2.19M | Sell |
37,676
-1,811
| -5% | -$105K | 0.12% | 219 |
|
|
2016
Q4 | $1.9M | Sell |
39,487
-2,127
| -5% | -$102K | 0.11% | 223 |
|
|
2016
Q3 | $2.58M | Sell |
41,614
-15,207
| -27% | -$943K | 0.14% | 152 |
|
|
2016
Q2 | $3.33M | Buy |
56,821
+13,679
| +32% | +$801K | 0.18% | 74 |
|
|
2016
Q1 | $2.66M | Sell |
43,142
-28,775
| -40% | -$1.77M | 0.17% | 92 |
|
|
2015
Q4 | $3.86M | Buy |
71,917
+15,177
| +27% | +$814K | 0.19% | 68 |
|
|
2015
Q3 | $3.09M | Sell |
56,740
-4,775
| -8% | -$260K | 0.15% | 113 |
|
|
2015
Q2 | $3.39M | Buy |
61,515
+17,900
| +41% | +$986K | 0.13% | 128 |
|
|
2015
Q1 | $1.87M | Buy |
43,615
+14,723
| +51% | +$630K | 0.07% | 385 |
|
|
2014
Q4 | $1.09M | Sell |
28,892
-36,700
| -56% | -$1.38M | 0.08% | 416 |
|
|
2014
Q3 | $2.87M | Buy |
65,592
+46,934
| +252% | +$2.05M | 0.15% | 131 |
|
|
2014
Q2 | $1.2M | Buy |
+18,658
| New | +$1.2M | 0.05% | 546 |
|
|
2014
Q1 | – | Sell |
-12,264
| Closed | -$965K | – | 1655 |
|
|
2013
Q4 | $965K | Buy |
12,264
+5,412
| +79% | +$426K | 0.08% | 385 |
|
|
2013
Q3 | $478K | Sell |
6,852
-7,023
| -51% | -$490K | 0.04% | 828 |
|
|
2013
Q2 | $626K | Buy |
+13,875
| New | +$626K | 0.07% | 427 |
|