Magnetar Financial’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 |
-4,739
| Closed | -$259K | – | 386 |
|
|
2018
Q3 | $259K | Buy |
+4,739
| New | +$259K | ﹤0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-10,886
| Closed | -$369K | – | 656 |
|
|
2017
Q4 | $369K | Buy |
10,886
+1,256
| +13% | +$42.6K | 0.01% | 456 |
|
|
2017
Q3 | $327K | Buy |
+9,630
| New | +$327K | 0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-298,554
| Closed | -$9.25M | – | 176 |
|
|
2016
Q3 | $9.25M | Buy |
+298,554
| New | +$9.25M | 0.13% | 93 |
|