Jefferies Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,107
| Closed | -$271K | – | 1807 |
|
|
2021
Q1 | $271K | Buy |
6,107
+107
| +2% | +$5.28K | 0.01% | 1267 |
|
|
2020
Q4 | $288K | Buy |
+6,000
| New | +$290K | 0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-116,000
| Closed | -$5.53M | – | 2306 |
|
|
2019
Q4 | $5.53M | Buy |
116,000
+58,516
| +102% | +$2.53M | 0.1% | 471 |
|
|
2019
Q3 | $2.18M | Buy |
+57,484
| New | +$2.24M | 0.05% | 1032 |
|
|
2019
Q2 | – | Sell |
-20,417
| Closed | -$1.08M | – | 2670 |
|
|
2019
Q1 | $1.08M | Buy |
20,417
+2,024
| +11% | +$116K | 0.03% | 1229 |
|
|
2018
Q4 | $1.08M | Sell |
18,393
-19,201
| -51% | -$1.06M | 0.03% | 1116 |
|
|
2018
Q3 | $2.05M | Buy |
+37,594
| New | +$2.08M | 0.05% | 960 |
|
|
2018
Q2 | – | Sell |
-108,432
| Closed | -$5.28M | – | 2471 |
|
|
2018
Q1 | $5.28M | Buy |
+108,432
| New | +$4.6M | 0.11% | 445 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2017
Q3 | – | Sell |
-6,792
| Closed | -$232K | – | 2476 |
|
|
2017
Q2 | $242K | Sell |
6,792
-7,424
| -52% | -$250K | 0.01% | 1974 |
|
|
2017
Q1 | $413K | Buy |
14,216
+14,092
| +11,365% | +$392K | 0.01% | 1694 |
|
|
2016
Q4 | $3K | Sell |
124
-529,824
| -100% | -$14.5M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $16.4M | Buy |
529,948
+516,566
| +3,860% | +$16.3M | 0.42% | 188 |
|
|
2016
Q2 | $392K | Sell |
13,382
-151,618
| -92% | -$4.54M | 0.01% | 1547 |
|
|
2016
Q1 | $5.08M | Buy |
+165,000
| New | +$4.26M | 0.17% | 481 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3404 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2014
Q3 | – | Sell |
-2,372
| Closed | -$63.4K | – | 2269 |
|
|
2014
Q2 | $76K | Sell |
2,372
-22,456
| -90% | -$689K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $711K | Sell |
24,828
-625,608
| -96% | -$20.7M | 0.03% | 1085 |
|
|
2013
Q4 | $25.6M | Buy |
650,436
+228,130
| +54% | +$7.9M | 1.04% | 67 |
|
|
2013
Q3 | $14.7M | Buy |
422,306
+66,272
| +19% | +$2.05M | 0.59% | 114 |
|
|
2013
Q2 | $8.04M | Buy |
+356,034
| New | +$7.58M | 0.41% | 169 |
|
Other funds holding HLF
ROIC
ACM
DVI
BCM
AS