JCM
JS Capital Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$529K | – | 166 |
|
|
2020
Q4 | $529K | Sell |
11,000
-109,200
| -91% | -$5.25M | 0.03% | 79 |
|
|
2020
Q3 | $5.61M | Sell |
120,200
-401,200
| -77% | -$18.7M | 0.29% | 28 |
|
|
2020
Q2 | $23.5M | Buy |
+521,400
| New | +$23.5M | 1.77% | 13 |
|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$629K | – | 155 |
|
|
2019
Q4 | $629K | Buy |
+13,200
| New | +$629K | 0.07% | 44 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.95M | – | 40 |
|
|
2018
Q4 | $2.95M | Sell |
50,000
-140,000
| -74% | -$8.25M | 0.84% | 18 |
|
|
2018
Q3 | $10.4M | Sell |
190,000
-93,006
| -33% | -$5.07M | 2.86% | 14 |
|
|
2018
Q2 | $15.2M | Buy |
283,006
+132,006
| +87% | +$7.09M | 4.98% | 8 |
|
|
2018
Q1 | $14.7M | Sell |
151,000
-5,000
| -3% | -$487K | 5.35% | 7 |
|
|
2017
Q4 | $10.6M | Buy |
156,000
+22,000
| +16% | +$1.49M | 5.1% | 10 |
|
|
2017
Q3 | $9.09M | Sell |
134,000
-78,000
| -37% | -$5.29M | 4.15% | 11 |
|
|
2017
Q2 | $15.1M | Buy |
+212,000
| New | +$15.1M | 7.27% | 3 |
|