Marshall Wace’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
187,450
-76,390
| -29% | -$658K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $2.28M | Sell |
263,840
-1,180,503
| -82% | -$10.2M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $9.66M | Buy |
1,444,343
+658,536
| +84% | +$4.41M | 0.01% | 744 |
|
|
2024
Q3 | $5.65M | Sell |
785,807
-1,191,348
| -60% | -$8.57M | 0.01% | 871 |
|
|
2024
Q2 | $20.5M | Buy |
1,977,155
+1,885,346
| +2,054% | +$19.6M | 0.03% | 446 |
|
|
2024
Q1 | $923K | Sell |
91,809
-125,438
| -58% | -$1.26M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $3.32M | Buy |
+217,247
| New | +$3.32M | 0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-72,156
| Closed | -$955K | – | 2055 |
|
|
2023
Q2 | $955K | Buy |
+72,156
| New | +$955K | ﹤0.01% | 1385 |
|
|
2021
Q4 | – | Sell |
-163,488
| Closed | -$6.93M | – | 3330 |
|
|
2021
Q3 | $6.93M | Buy |
163,488
+73,471
| +82% | +$3.11M | 0.03% | 685 |
|
|
2021
Q2 | $4.75M | Buy |
+90,017
| New | +$4.75M | 0.02% | 774 |
|
|
2021
Q1 | – | Sell |
-75,650
| Closed | -$3.64M | – | 2280 |
|
|
2020
Q4 | $3.64M | Sell |
75,650
-38,967
| -34% | -$1.87M | 0.02% | 634 |
|
|
2020
Q3 | $5.35M | Sell |
114,617
-34,348
| -23% | -$1.6M | 0.03% | 467 |
|
|
2020
Q2 | $6.7M | Buy |
148,965
+144,909
| +3,573% | +$6.52M | 0.05% | 373 |
|
|
2020
Q1 | $118K | Sell |
4,056
-32,808
| -89% | -$954K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $1.76M | Buy |
+36,864
| New | +$1.76M | 0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-23,251
| Closed | -$1.27M | – | 1674 |
|
|
2018
Q3 | $1.27M | Buy |
+23,251
| New | +$1.27M | 0.01% | 762 |
|
|
2016
Q4 | – | Sell |
-14,304
| Closed | -$443K | – | 1030 |
|
|
2016
Q3 | $443K | Buy |
+14,304
| New | +$443K | ﹤0.01% | 811 |
|