Holocene Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-174,347
| Closed | -$2.66M | – | 774 |
|
|
2023
Q4 | $2.66M | Buy |
174,347
+3,197
| +2% | +$48.8K | 0.01% | 476 |
|
|
2023
Q3 | $2.39M | Buy |
171,150
+102,620
| +150% | +$1.44M | 0.01% | 520 |
|
|
2023
Q2 | $907K | Sell |
68,530
-34,779
| -34% | -$460K | ﹤0.01% | 633 |
|
|
2023
Q1 | $1.66M | Buy |
103,309
+85,730
| +488% | +$1.38M | 0.01% | 489 |
|
|
2022
Q4 | $262K | Sell |
17,579
-54,832
| -76% | -$816K | ﹤0.01% | 655 |
|
|
2022
Q3 | $1.44M | Sell |
72,411
-140,041
| -66% | -$2.78M | 0.01% | 522 |
|
|
2022
Q2 | $4.35M | Buy |
212,452
+122,943
| +137% | +$2.51M | 0.03% | 368 |
|
|
2022
Q1 | $2.72M | Sell |
89,509
-58,597
| -40% | -$1.78M | 0.01% | 411 |
|
|
2021
Q4 | $6.06M | Buy |
148,106
+54,759
| +59% | +$2.24M | 0.03% | 287 |
|
|
2021
Q3 | $3.96M | Sell |
93,347
-15,957
| -15% | -$676K | 0.02% | 374 |
|
|
2021
Q2 | $5.76M | Buy |
109,304
+17,062
| +18% | +$900K | 0.03% | 302 |
|
|
2021
Q1 | $4.09M | Buy |
+92,242
| New | +$4.09M | 0.03% | 429 |
|
|
2020
Q2 | – | Sell |
-85,730
| Closed | -$2.5M | – | 668 |
|
|
2020
Q1 | $2.5M | Sell |
85,730
-28,044
| -25% | -$818K | 0.03% | 232 |
|
|
2019
Q4 | $5.42M | Buy |
113,774
+37,304
| +49% | +$1.78M | 0.05% | 190 |
|
|
2019
Q3 | $2.9M | Buy |
76,470
+52,518
| +219% | +$1.99M | 0.03% | 225 |
|
|
2019
Q2 | $1.02M | Buy |
+23,952
| New | +$1.02M | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-9,032
| Closed | -$532K | – | 699 |
|
|
2018
Q4 | $532K | Buy |
+9,032
| New | +$532K | 0.01% | 403 |
|