Laurion Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$13.3M | – | 568 |
|
|
2021
Q1 | $13.3M | Buy |
+300,000
| New | +$13.3M | 0.07% | 105 |
|
|
2018
Q4 | – | Sell |
-847
| Closed | -$46K | – | 797 |
|
|
2018
Q3 | $46K | Buy |
+847
| New | +$46K | ﹤0.01% | 717 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2017
Q2 | – | Sell |
-42,500
| Closed | -$1.24M | – | 1219 |
|
|
2017
Q1 | $1.24M | Buy |
+42,500
| New | +$1.24M | 0.01% | 299 |
|
|
2016
Q4 | – | Sell |
-219,884
| Closed | -$6.82M | – | 735 |
|
|
2016
Q3 | $6.82M | Sell |
219,884
-376,408
| -63% | -$11.7M | 0.06% | 76 |
|
|
2016
Q2 | $17.5M | Sell |
596,292
-406,508
| -41% | -$11.9M | 0.27% | 23 |
|
|
2016
Q1 | $30.9M | Buy |
1,002,800
+990,800
| +8,257% | +$30.5M | 0.49% | 5 |
|
|
2015
Q4 | $322K | Sell |
12,000
-800
| -6% | -$21.5K | ﹤0.01% | 335 |
|
|
2015
Q3 | $349K | Buy |
+12,800
| New | +$349K | ﹤0.01% | 205 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2014
Q3 | – | Sell |
-41,000
| Closed | -$1.32M | – | 225 |
|
|
2014
Q2 | $1.32M | Buy |
+41,000
| New | +$1.32M | 0.03% | 61 |
|