Highbridge Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2018
Q2 | – | Sell |
-17,006
| Closed | -$829K | – | 723 |
|
|
2018
Q1 | $829K | Buy |
+17,006
| New | +$829K | 0.01% | 448 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2016
Q2 | – | Sell |
-94,598
| Closed | -$2.91M | – | 1159 |
|
|
2016
Q1 | $2.91M | Buy |
+94,598
| New | +$2.91M | 0.05% | 289 |
|
|
2015
Q3 | – | Sell |
-13,868
| Closed | -$382K | – | 993 |
|
|
2015
Q2 | $382K | Sell |
13,868
-39,540
| -74% | -$1.09M | ﹤0.01% | 649 |
|
|
2015
Q1 | $1.14M | Sell |
53,408
-74,016
| -58% | -$1.58M | 0.02% | 471 |
|
|
2014
Q4 | $2.4M | Buy |
127,424
+84,108
| +194% | +$1.59M | 0.03% | 351 |
|
|
2014
Q3 | $948K | Sell |
43,316
-601,178
| -93% | -$13.2M | 0.01% | 525 |
|
|
2014
Q2 | $20.8M | Buy |
644,494
+99,694
| +18% | +$3.22M | 0.25% | 104 |
|
|
2014
Q1 | $15.6M | Buy |
544,800
+534,638
| +5,261% | +$15.3M | 0.2% | 126 |
|
|
2013
Q4 | $400K | Buy |
+10,162
| New | +$400K | ﹤0.01% | 516 |
|