Jane Street’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
519,354
+295,275
| +132% | +$2.55M | ﹤0.01% | 1408 |
|
|
2025
Q1 | $1.93M | Sell |
224,079
-31,540
| -12% | -$272K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $1.71M | Buy |
255,619
+117,452
| +85% | +$786K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $993K | Buy |
138,167
+40,999
| +42% | +$295K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $1.01M | Buy |
97,168
+18,485
| +23% | +$192K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $791K | Sell |
78,683
-142,345
| -64% | -$1.43M | ﹤0.01% | 3491 |
|
|
2023
Q4 | $3.37M | Buy |
221,028
+153,092
| +225% | +$2.34M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $950K | Buy |
67,936
+32,688
| +93% | +$457K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $467K | Sell |
35,248
-26,902
| -43% | -$356K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $1M | Sell |
62,150
-18,636
| -23% | -$300K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $1.2M | Buy |
+80,786
| New | +$1.2M | ﹤0.01% | 2476 |
|
|
2022
Q3 | – | Sell |
-76,117
| Closed | -$1.56M | – | 5983 |
|
|
2022
Q2 | $1.56M | Buy |
76,117
+30,490
| +67% | +$624K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $1.39M | Buy |
45,627
+12,785
| +39% | +$388K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $1.34M | Sell |
32,842
-14,508
| -31% | -$594K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $2.01M | Buy |
+47,350
| New | +$2.01M | ﹤0.01% | 1836 |
|
|
2021
Q2 | – | Sell |
-30,106
| Closed | -$1.34M | – | 5401 |
|
|
2021
Q1 | $1.34M | Sell |
30,106
-80,589
| -73% | -$3.58M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $5.32M | Buy |
+110,695
| New | +$5.32M | ﹤0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-12,384
| Closed | -$557K | – | 4032 |
|
|
2020
Q2 | $557K | Buy |
+12,384
| New | +$557K | ﹤0.01% | 2430 |
|
|
2020
Q1 | – | Sell |
-58,790
| Closed | -$2.8M | – | 3648 |
|
|
2019
Q4 | $2.8M | Buy |
+58,790
| New | +$2.8M | ﹤0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-747,378
| Closed | -$32M | – | 3660 |
|
|
2019
Q2 | $32M | Buy |
747,378
+734,854
| +5,868% | +$31.4M | 0.06% | 85 |
|
|
2019
Q1 | $664K | Sell |
12,524
-79,492
| -86% | -$4.21M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $5.42M | Buy |
92,016
+8,171
| +10% | +$482K | 0.01% | 352 |
|
|
2018
Q3 | $4.57M | Sell |
83,845
-28,415
| -25% | -$1.55M | 0.01% | 559 |
|
|
2018
Q2 | $6.03M | Buy |
112,260
+63,130
| +128% | +$3.39M | 0.01% | 419 |
|
|
2018
Q1 | $2.39M | Buy |
49,130
+32,948
| +204% | +$1.61M | 0.01% | 878 |
|
|
2017
Q4 | $548K | Sell |
16,182
-148,906
| -90% | -$5.04M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $5.6M | Buy |
165,088
+135,516
| +458% | +$4.6M | 0.02% | 378 |
|
|
2017
Q2 | $1.06M | Sell |
29,572
-3,544
| -11% | -$126K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $963K | Sell |
33,116
-96,518
| -74% | -$2.81M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $3.12M | Buy |
129,634
+98,344
| +314% | +$2.37M | 0.01% | 463 |
|
|
2016
Q3 | $970K | Buy |
31,290
+16,626
| +113% | +$515K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $429K | Sell |
14,664
-55,160
| -79% | -$1.61M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $2.15M | Buy |
+69,824
| New | +$2.15M | 0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-9,144
| Closed | -$249K | – | 2780 |
|
|
2015
Q3 | $249K | Sell |
9,144
-34,566
| -79% | -$941K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $1.2M | Sell |
43,710
-44,368
| -50% | -$1.22M | 0.01% | 905 |
|
|
2015
Q1 | $1.88M | Buy |
88,078
+23,804
| +37% | +$509K | 0.01% | 588 |
|
|
2014
Q4 | $1.21M | Buy |
+64,274
| New | +$1.21M | 0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-15,768
| Closed | -$509K | – | 2403 |
|
|
2014
Q2 | $509K | Sell |
15,768
-6,842
| -30% | -$221K | 0.01% | 1166 |
|
|
2014
Q1 | $647K | Sell |
22,610
-42,312
| -65% | -$1.21M | 0.01% | 1122 |
|
|
2013
Q4 | $2.56M | Buy |
64,922
+56,474
| +668% | +$2.22M | 0.04% | 269 |
|
|
2013
Q3 | $295K | Sell |
8,448
-86,132
| -91% | -$3.01M | ﹤0.01% | 1844 |
|
|
2013
Q2 | $2.14M | Buy |
+94,580
| New | +$2.14M | 0.04% | 320 |
|