HAP Trading’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2837 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3010 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2807 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2020
Q1 | – | Sell |
-11,551
| Closed | -$551K | – | 1563 |
|
|
2019
Q4 | $551K | Sell |
11,551
-64,267
| -85% | -$2.78M | 0.04% | 296 |
|
|
2019
Q3 | $2.87M | Buy |
+75,818
| New | +$2.96M | 0.36% | 81 |
|
|
2019
Q2 | – | Sell |
-28,367
| Closed | -$1.34M | – | 1378 |
|
|
2019
Q1 | $1.5M | Buy |
28,367
+7,088
| +33% | +$407K | 0.2% | 137 |
|
|
2018
Q4 | $1.25M | Buy |
21,279
+3,319
| +18% | +$183K | 0.11% | 204 |
|
|
2018
Q3 | $980K | Buy |
+17,960
| New | +$992K | 0.08% | 213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2017
Q1 | – | Sell |
-99,504
| Closed | -$2.77M | – | 1269 |
|
|
2016
Q4 | $2.4M | Buy |
+99,504
| New | +$2.72M | 0.17% | 141 |
|
|
2016
Q3 | – | Sell |
-488,566
| Closed | -$15.4M | – | 1313 |
|
|
2016
Q2 | $14.3M | Buy |
+488,566
| New | +$14.6M | 1.27% | 28 |
|
|
2016
Q1 | – | Sell |
-236,260
| Closed | -$6.1M | – | 1023 |
|
|
2015
Q4 | $6.33M | Buy |
+236,260
| New | +$6.56M | 0.46% | 66 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2013
Q3 | – | Sell |
-47,404
| Closed | -$1.47M | – | 853 |
|
|
2013
Q2 | $1.07M | Buy |
+47,404
| New | +$1.01M | 0.05% | 335 |
|
Other funds holding HLF
BG
LFCM
ROIC
BCM