HAP Trading’s Herbalife HLF Stock Holding History

HAP Trading’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	276
2024 Q4	–	Hold	0	–	–	–	267
2023 Q4	–	Hold	0	–	–	–	335
2023 Q3	–	Hold	0	–	–	–	389
2023 Q2	–	Hold	0	–	–	–	416
2023 Q1	–	Hold	0	–	–	–	519
2022 Q4	–	Hold	0	–	–	–	592
2022 Q3	–	Hold	0	–	–	–	676
2022 Q2	–	Hold	0	–	–	–	776
2022 Q1	–	Hold	0	–	–	–	870
2021 Q4	–	Hold	0	–	–	–	925
2021 Q3	–	Hold	0	–	–	–	894
2021 Q2	–	Hold	0	–	–	–	881
2021 Q1	–	Hold	0	–	–	–	777
2020 Q4	–	Hold	0	–	–	–	740
2020 Q3	–	Hold	0	–	–	–	599
2020 Q2	–	Hold	0	–	–	–	585
2020 Q1	–	Sell	-11,551	Closed	-$551K	–	493
2019 Q4	$551K	Sell	11,551 -64,267	-85%	-$3.07M	0.03%	179
2019 Q3	$2.87M	Buy	+75,818	New	+$2.87M	0.23%	58
2019 Q2	–	Sell	-28,367	Closed	-$1.5M	–	430
2019 Q1	$1.5M	Buy	28,367 +7,088	+33%	+$376K	0.13%	92
2018 Q4	$1.25M	Buy	21,279 +3,319	+18%	+$196K	0.08%	135
2018 Q3	$980K	Buy	+17,960	New	+$980K	0.06%	141
2018 Q2	–	Hold	0	–	–	–	383
2018 Q1	–	Hold	0	–	–	–	390
2017 Q4	–	Hold	0	–	–	–	421
2017 Q3	–	Hold	0	–	–	–	407
2017 Q2	–	Hold	0	–	–	–	433
2017 Q1	–	Sell	-99,504	Closed	-$2.4M	–	416
2016 Q4	$2.4M	Buy	+99,504	New	+$2.4M	0.12%	96
2016 Q3	–	Sell	-488,566	Closed	-$14.3M	–	422
2016 Q2	$14.3M	Buy	+488,566	New	+$14.3M	0.84%	23
2016 Q1	–	Sell	-236,260	Closed	-$6.33M	–	352
2015 Q4	$6.33M	Buy	+236,260	New	+$6.33M	0.31%	42
2015 Q3	–	Hold	0	–	–	–	365
2015 Q2	–	Hold	0	–	–	–	386
2015 Q1	–	Hold	0	–	–	–	398
2014 Q4	–	Hold	0	–	–	–	472
2014 Q3	–	Hold	0	–	–	–	489
2014 Q2	–	Hold	0	–	–	–	494
2014 Q1	–	Hold	0	–	–	–	556
2013 Q4	–	Hold	0	–	–	–	579
2013 Q3	–	Sell	-47,404	Closed	-$1.07M	–	506
2013 Q2	$1.07M	Buy	+47,404	New	+$1.07M	0.04%	222