IMC Chicago’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Buy |
187,811
+14,466
| +8% | +$125K | ﹤0.01% | 268 |
|
2025
Q1 | $1.5M | Buy |
+173,345
| New | +$1.5M | ﹤0.01% | 230 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
2024
Q3 | – | Sell |
-20,851
| Closed | -$217K | – | 848 |
|
2024
Q2 | $217K | Buy |
20,851
+221
| +1% | +$2.3K | ﹤0.01% | 555 |
|
2024
Q1 | $207K | Sell |
20,630
-45,910
| -69% | -$461K | ﹤0.01% | 439 |
|
2023
Q4 | $1.02M | Buy |
66,540
+43,603
| +190% | +$665K | ﹤0.01% | 137 |
|
2023
Q3 | $321K | Buy |
+22,937
| New | +$321K | ﹤0.01% | 245 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 384 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 380 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 366 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 379 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 371 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 337 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 308 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 310 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 298 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 250 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 274 |
|