Paloma Partners’s Herbalife HLF Stock Holding History

Paloma Partners’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,700	Closed	-$526K	–	517
2022 Q2	$526K	Buy	+25,700	New	+$526K	0.02%	369
2021 Q4	–	Sell	-9,938	Closed	-$421K	–	1592
2021 Q3	$421K	Buy	9,938 +3,947	+66%	+$167K	0.01%	504
2021 Q2	$316K	Sell	5,991 -19,386	-76%	-$1.02M	0.01%	1057
2021 Q1	$1.13M	Buy	25,377 +10,358	+69%	+$460K	0.02%	492
2020 Q4	$722K	Sell	15,019 -4,018	-21%	-$193K	0.02%	545
2020 Q3	$889K	Buy	19,037 +8,749	+85%	+$409K	0.02%	699
2020 Q2	$462K	Buy	+10,288	New	+$462K	0.01%	1129
2020 Q1	–	Sell	-32,985	Closed	-$1.57M	–	1389
2019 Q4	$1.57M	Buy	+32,985	New	+$1.57M	0.02%	564
2019 Q3	–	Sell	-39,071	Closed	-$1.67M	–	1700
2019 Q2	$1.67M	Buy	+39,071	New	+$1.67M	0.03%	384
2019 Q1	–	Sell	-19,445	Closed	-$1.15M	–	1414
2018 Q4	$1.15M	Sell	19,445 -30,495	-61%	-$1.8M	0.04%	299
2018 Q3	$2.73M	Buy	49,940 +27,693	+124%	+$1.51M	0.05%	222
2018 Q2	$1.2M	Buy	+22,247	New	+$1.2M	0.02%	460
2018 Q1	–	Sell	-15,760	Closed	-$533K	–	1494
2017 Q4	$533K	Sell	15,760 -6,214	-28%	-$210K	0.01%	766
2017 Q3	$745K	Buy	21,974 +1,646	+8%	+$55.8K	0.01%	790
2017 Q2	$725K	Buy	20,328 +1,032	+5%	+$36.8K	0.01%	915
2017 Q1	$561K	Buy	19,296 +1,700	+10%	+$49.4K	0.01%	1083
2016 Q4	$424K	Sell	17,596 -108,692	-86%	-$2.62M	﹤0.01%	1151
2016 Q3	$3.91M	Buy	+126,288	New	+$3.91M	0.05%	115
2016 Q2	–	Sell	-134,088	Closed	-$4.13M	–	1772
2016 Q1	$4.13M	Buy	+134,088	New	+$4.13M	0.07%	124
2015 Q4	–	Sell	-57,600	Closed	-$1.57M	–	1442
2015 Q3	$1.57M	Sell	57,600 -72,200	-56%	-$1.97M	0.04%	261
2015 Q2	$3.58M	Sell	129,800 -27,056	-17%	-$745K	0.07%	171
2015 Q1	$3.35M	Buy	+156,856	New	+$3.35M	0.1%	128
2013 Q3	–	Sell	-50,144	Closed	-$1.13M	–	1022
2013 Q2	$1.13M	Buy	+50,144	New	+$1.13M	0.06%	229