LMR Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-370,448
| Closed | -$19.5M | – | 1076 |
|
|
2021
Q2 | $19.5M | Buy |
370,448
+283,500
| +326% | +$14.9M | 0.3% | 68 |
|
|
2021
Q1 | $3.86M | Sell |
86,948
-47,000
| -35% | -$2.08M | 0.1% | 196 |
|
|
2020
Q4 | $6.44M | Sell |
133,948
-14,109
| -10% | -$678K | 0.1% | 90 |
|
|
2020
Q3 | $6.91M | Buy |
+148,057
| New | +$6.91M | 0.14% | 72 |
|
|
2020
Q2 | – | Sell |
-9,933
| Closed | -$287K | – | 611 |
|
|
2020
Q1 | $287K | Sell |
9,933
-14,900
| -60% | -$431K | 0.01% | 205 |
|
|
2019
Q4 | $1.18K | Hold |
24,833
| – | – | ﹤0.01% | 190 |
|
|
2019
Q3 | $940K | Hold |
24,833
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $1.06M | Sell |
24,833
-18,606
| -43% | -$796K | 0.04% | 225 |
|
|
2019
Q1 | $2.3M | Buy |
+43,439
| New | +$2.3M | 0.12% | 112 |
|
|
2018
Q4 | – | Sell |
-15,557
| Closed | -$849K | – | 398 |
|
|
2018
Q3 | $849K | Buy |
+15,557
| New | +$849K | 0.05% | 151 |
|
|
2015
Q2 | – | Sell |
-144,418
| Closed | -$3.09M | – | 561 |
|
|
2015
Q1 | $3.09M | Buy |
+144,418
| New | +$3.09M | 0.43% | 73 |
|