Paloma Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,700
| Closed | -$526K | – | 1189 |
|
|
2022
Q2 | $526K | Buy |
+25,700
| New | +$635K | 0.05% | 606 |
|
|
2021
Q4 | – | Sell |
-9,938
| Closed | -$421K | – | 1996 |
|
|
2021
Q3 | $421K | Buy |
9,938
+3,947
| +66% | +$195K | 0.02% | 608 |
|
|
2021
Q2 | $316K | Sell |
5,991
-19,386
| -76% | -$964K | 0.01% | 1279 |
|
|
2021
Q1 | $1.13M | Buy |
25,377
+10,358
| +69% | +$511K | 0.03% | 638 |
|
|
2020
Q4 | $722K | Sell |
15,019
-4,018
| -21% | -$194K | 0.03% | 718 |
|
|
2020
Q3 | $889K | Buy |
19,037
+8,749
| +85% | +$429K | 0.03% | 808 |
|
|
2020
Q2 | $462K | Buy |
+10,288
| New | +$400K | 0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-32,985
| Closed | -$1.57M | – | 1590 |
|
|
2019
Q4 | $1.57M | Buy |
+32,985
| New | +$1.43M | 0.04% | 711 |
|
|
2019
Q3 | – | Sell |
-39,071
| Closed | -$1.67M | – | 2086 |
|
|
2019
Q2 | $1.67M | Buy |
+39,071
| New | +$1.85M | 0.04% | 486 |
|
|
2019
Q1 | – | Sell |
-19,445
| Closed | -$1.12M | – | 1788 |
|
|
2018
Q4 | $1.15M | Sell |
19,445
-30,495
| -61% | -$1.68M | 0.06% | 413 |
|
|
2018
Q3 | $2.73M | Buy |
49,940
+27,693
| +124% | +$1.53M | 0.08% | 350 |
|
|
2018
Q2 | $1.2M | Buy |
+22,247
| New | +$1.17M | 0.04% | 651 |
|
|
2018
Q1 | – | Sell |
-15,760
| Closed | -$533K | – | 2077 |
|
|
2017
Q4 | $533K | Sell |
15,760
-6,214
| -28% | -$218K | 0.02% | 1321 |
|
|
2017
Q3 | $745K | Buy |
21,974
+1,646
| +8% | +$56.3K | 0.02% | 1316 |
|
|
2017
Q2 | $725K | Buy |
20,328
+1,032
| +5% | +$34.8K | 0.02% | 1359 |
|
|
2017
Q1 | $561K | Buy |
19,296
+1,700
| +10% | +$47.3K | 0.02% | 1538 |
|
|
2016
Q4 | $424K | Sell |
17,596
-108,692
| -86% | -$2.97M | 0.01% | 1590 |
|
|
2016
Q3 | $3.91M | Buy |
+126,288
| New | +$3.99M | 0.17% | 266 |
|
|
2016
Q2 | – | Sell |
-134,088
| Closed | -$4.13M | – | 2224 |
|
|
2016
Q1 | $4.13M | Buy |
+134,088
| New | +$3.46M | 0.16% | 236 |
|
|
2015
Q4 | – | Sell |
-57,600
| Closed | -$1.57M | – | 1799 |
|
|
2015
Q3 | $1.57M | Sell |
57,600
-72,200
| -56% | -$1.98M | 0.08% | 427 |
|
|
2015
Q2 | $3.58M | Sell |
129,800
-27,056
| -17% | -$655K | 0.13% | 262 |
|
|
2015
Q1 | $3.35M | Buy |
+156,856
| New | +$2.68M | 0.18% | 180 |
|
|
2013
Q3 | – | Sell |
-50,144
| Closed | -$1.13M | – | 1040 |
|
|
2013
Q2 | $1.13M | Buy |
+50,144
| New | +$1.07M | 0.07% | 246 |
|
Other funds holding HLF
ROIC
WPL
ACM
BCM
