Hudson Bay Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$4.6M | – | 1224 |
|
|
2022
Q2 | $4.6M | Buy |
+225,000
| New | +$4.6M | 0.03% | 433 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$4.81M | – | 879 |
|
|
2020
Q4 | $4.81M | Sell |
100,000
-80,127
| -44% | -$3.85M | 0.05% | 235 |
|
|
2020
Q3 | $8.4M | Buy |
+180,127
| New | +$8.4M | 0.13% | 128 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$10.8M | – | 367 |
|
|
2016
Q3 | $10.8M | Buy |
350,000
+20,578
| +6% | +$638K | 0.26% | 27 |
|
|
2016
Q2 | $9.64M | Buy |
329,422
+269,422
| +449% | +$7.89M | 0.3% | 31 |
|
|
2016
Q1 | $1.85M | Buy |
+60,000
| New | +$1.85M | 0.09% | 88 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q1 | – | Sell |
-1,026,820
| Closed | -$40.4M | – | 146 |
|
|
2013
Q4 | $40.4M | Buy |
1,026,820
+297,304
| +41% | +$11.7M | 1.65% | 13 |
|
|
2013
Q3 | $25.4M | Buy |
729,516
+712,106
| +4,090% | +$24.8M | 0.94% | 19 |
|
|
2013
Q2 | $393K | Buy |
+17,410
| New | +$393K | 0.02% | 101 |
|