Parallax Volatility Advisers’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
155,688
+64,168
| +70% | +$553K | ﹤0.01% | 240 |
|
|
2025
Q1 | $790K | Buy |
+91,520
| New | +$790K | ﹤0.01% | 311 |
|
|
2024
Q1 | – | Sell |
-399,992
| Closed | -$6.1M | – | 808 |
|
|
2023
Q4 | $6.1M | Buy |
399,992
+99,992
| +33% | +$1.53M | 0.01% | 129 |
|
|
2023
Q3 | $4.2M | Sell |
300,000
-75,000
| -20% | -$1.05M | 0.01% | 152 |
|
|
2023
Q2 | $4.97M | Buy |
375,000
+176,158
| +89% | +$2.33M | 0.01% | 122 |
|
|
2023
Q1 | $3.2M | Sell |
198,842
-45,278
| -19% | -$729K | 0.01% | 172 |
|
|
2022
Q4 | $3.63M | Buy |
244,120
+68,900
| +39% | +$1.03M | 0.01% | 186 |
|
|
2022
Q3 | $3.49M | Buy |
175,220
+25,220
| +17% | +$502K | 0.01% | 211 |
|
|
2022
Q2 | $3.07M | Buy |
150,000
+94,678
| +171% | +$1.94M | ﹤0.01% | 226 |
|
|
2022
Q1 | $1.68M | Buy |
+55,322
| New | +$1.68M | ﹤0.01% | 308 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2021
Q1 | – | Sell |
-6,097
| Closed | -$293K | – | 597 |
|
|
2020
Q4 | $293K | Sell |
6,097
-150,642
| -96% | -$7.24M | ﹤0.01% | 626 |
|
|
2020
Q3 | $7.31M | Buy |
156,739
+79,951
| +104% | +$3.73M | 0.01% | 239 |
|
|
2020
Q2 | $3.45M | Sell |
76,788
-125,910
| -62% | -$5.66M | ﹤0.01% | 301 |
|
|
2020
Q1 | $5.91M | Buy |
202,698
+196,103
| +2,974% | +$5.72M | 0.01% | 238 |
|
|
2019
Q4 | $314K | Buy |
+6,595
| New | +$314K | ﹤0.01% | 607 |
|
|
2019
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1364 |
|
|
2019
Q2 | $2K | Sell |
48
-393,535
| -100% | -$16.4M | ﹤0.01% | 1018 |
|
|
2019
Q1 | $20.9M | Buy |
393,583
+374,966
| +2,014% | +$19.9M | 0.02% | 49 |
|
|
2018
Q4 | $1.1M | Buy |
+18,617
| New | +$1.1M | ﹤0.01% | 358 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2017
Q2 | – | Sell |
-41,334
| Closed | -$1.2M | – | 1369 |
|
|
2017
Q1 | $1.2M | Sell |
41,334
-878,044
| -96% | -$25.5M | ﹤0.01% | 184 |
|
|
2016
Q4 | $22.1M | Buy |
+919,378
| New | +$22.1M | 0.04% | 30 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q1 | – | Sell |
-49,376
| Closed | -$1.32M | – | 1163 |
|
|
2015
Q4 | $1.32M | Sell |
49,376
-48,838
| -50% | -$1.31M | ﹤0.01% | 226 |
|
|
2015
Q3 | $2.68M | Buy |
98,214
+75,630
| +335% | +$2.06M | 0.01% | 170 |
|
|
2015
Q2 | $622K | Sell |
22,584
-40,558
| -64% | -$1.12M | ﹤0.01% | 402 |
|
|
2015
Q1 | $1.35M | Buy |
63,142
+61,680
| +4,219% | +$1.32M | ﹤0.01% | 268 |
|
|
2014
Q4 | $28K | Sell |
1,462
-178
| -11% | -$3.41K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $36K | Sell |
1,640
-36
| -2% | -$790 | ﹤0.01% | 965 |
|
|
2014
Q2 | $54K | Buy |
1,676
+32
| +2% | +$1.03K | ﹤0.01% | 868 |
|
|
2014
Q1 | $47K | Sell |
1,644
-182
| -10% | -$5.2K | ﹤0.01% | 650 |
|
|
2013
Q4 | $72K | Buy |
1,826
+46
| +3% | +$1.81K | ﹤0.01% | 578 |
|
|
2013
Q3 | $62K | Sell |
1,780
-41,542
| -96% | -$1.45M | ﹤0.01% | 463 |
|
|
2013
Q2 | $977K | Buy |
+43,322
| New | +$977K | ﹤0.01% | 161 |
|