JG
Jefferies Group’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,107
| Closed | -$271K | – | 1192 |
|
|
2021
Q1 | $271K | Buy |
6,107
+107
| +2% | +$4.75K | ﹤0.01% | 825 |
|
|
2020
Q4 | $288K | Buy |
+6,000
| New | +$288K | ﹤0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-116,000
| Closed | -$5.53M | – | 1342 |
|
|
2019
Q4 | $5.53M | Buy |
116,000
+58,516
| +102% | +$2.79M | 0.04% | 213 |
|
|
2019
Q3 | $2.18M | Buy |
+57,484
| New | +$2.18M | 0.02% | 501 |
|
|
2019
Q2 | – | Sell |
-20,417
| Closed | -$1.08M | – | 1663 |
|
|
2019
Q1 | $1.08M | Buy |
20,417
+2,024
| +11% | +$107K | 0.01% | 680 |
|
|
2018
Q4 | $1.08M | Sell |
18,393
-19,201
| -51% | -$1.13M | 0.01% | 600 |
|
|
2018
Q3 | $2.05M | Buy |
+37,594
| New | +$2.05M | 0.01% | 467 |
|
|
2018
Q2 | – | Sell |
-54,216
| Closed | -$5.28M | – | 1668 |
|
|
2018
Q1 | $5.28M | Buy |
+54,216
| New | +$5.28M | 0.03% | 186 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2017
Q3 | – | Sell |
-3,396
| Closed | -$242K | – | 1633 |
|
|
2017
Q2 | $242K | Sell |
3,396
-3,712
| -52% | -$265K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $413K | Buy |
7,108
+7,046
| +11,365% | +$409K | ﹤0.01% | 994 |
|
|
2016
Q4 | $3K | Sell |
62
-264,912
| -100% | -$12.8M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $16.4M | Buy |
264,974
+258,283
| +3,860% | +$16M | 0.08% | 34 |
|
|
2016
Q2 | $392K | Sell |
6,691
-75,809
| -92% | -$4.44M | ﹤0.01% | 773 |
|
|
2016
Q1 | $5.08M | Buy |
+82,500
| New | +$5.08M | 0.03% | 125 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2014
Q3 | – | Sell |
-1,186
| Closed | -$76K | – | 1495 |
|
|
2014
Q2 | $76K | Sell |
1,186
-11,228
| -90% | -$720K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $711K | Sell |
12,414
-312,804
| -96% | -$17.9M | 0.01% | 542 |
|
|
2013
Q4 | $25.6M | Buy |
325,218
+114,065
| +54% | +$8.98M | 0.16% | 10 |
|
|
2013
Q3 | $14.7M | Buy |
211,153
+33,136
| +19% | +$2.31M | 0.14% | 20 |
|
|
2013
Q2 | $8.04M | Buy |
+178,017
| New | +$8.04M | 0.09% | 40 |
|