Jump Trading’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,608
| Closed | -$251K | – | 163 |
|
|
2018
Q3 | $251K | Sell |
4,608
-3,254
| -41% | -$177K | 0.01% | 140 |
|
|
2018
Q2 | $422K | Buy |
+7,862
| New | +$422K | 0.03% | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2015
Q2 | – | Sell |
-37,878
| Closed | -$810K | – | 329 |
|
|
2015
Q1 | $810K | Buy |
+37,878
| New | +$810K | 0.03% | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2014
Q2 | – | Sell |
-5,962
| Closed | -$171K | – | 271 |
|
|
2014
Q1 | $171K | Buy |
+5,962
| New | +$171K | 0.01% | 110 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 210 |
|