Parallax Volatility Advisers’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.91M | Sell |
358,734
-53,160
| -13% | -$868K | 0.26% | 535 |
|
|
2025
Q4 | $5.31M | Buy |
411,894
+143,394
| +53% | +$1.52M | 0.17% | 654 |
|
|
2025
Q3 | $2.27M | Buy |
268,500
+112,812
| +72% | +$1.06M | 0.07% | 889 |
|
|
2025
Q2 | $1.34M | Buy |
155,688
+64,168
| +70% | +$477K | 0.05% | 993 |
|
|
2025
Q1 | $790K | Buy |
+91,520
| New | +$651K | 0.03% | 1110 |
|
|
2024
Q1 | – | Sell |
-399,992
| Closed | -$6.1M | – | 2193 |
|
|
2023
Q4 | $6.1M | Buy |
399,992
+99,992
| +33% | +$1.38M | 0.17% | 765 |
|
|
2023
Q3 | $4.2M | Sell |
300,000
-75,000
| -20% | -$1.13M | 0.15% | 824 |
|
|
2023
Q2 | $4.96M | Buy |
375,000
+176,158
| +89% | +$2.4M | 0.17% | 783 |
|
|
2023
Q1 | $3.2M | Sell |
198,842
-45,278
| -19% | -$801K | 0.11% | 1044 |
|
|
2022
Q4 | $3.63M | Buy |
244,120
+68,900
| +39% | +$1.2M | 0.09% | 1163 |
|
|
2022
Q3 | $3.48M | Buy |
175,220
+25,220
| +17% | +$625K | 0.07% | 1167 |
|
|
2022
Q2 | $3.07M | Buy |
150,000
+94,678
| +171% | +$2.34M | 0.01% | 1173 |
|
|
2022
Q1 | $1.68M | Buy |
+55,322
| New | +$2.16M | 0.04% | 1433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2021
Q1 | – | Sell |
-6,097
| Closed | -$293K | – | 1504 |
|
|
2020
Q4 | $293K | Sell |
6,097
-150,642
| -96% | -$7.27M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $7.31M | Buy |
156,739
+79,951
| +104% | +$3.92M | 0.07% | 1143 |
|
|
2020
Q2 | $3.45M | Sell |
76,788
-125,910
| -62% | -$4.89M | 0.05% | 1233 |
|
|
2020
Q1 | $5.91M | Buy |
202,698
+196,103
| +2,974% | +$7.3M | 0.06% | 812 |
|
|
2019
Q4 | $314K | Buy |
+6,595
| New | +$286K | ﹤0.01% | 1891 |
|
|
2019
Q3 | – | Sell |
-48
| Closed | -$2K | – | 2820 |
|
|
2019
Q2 | $2K | Sell |
48
-393,535
| -100% | -$18.6M | ﹤0.01% | 2380 |
|
|
2019
Q1 | $20.9M | Buy |
393,583
+374,966
| +2,014% | +$21.5M | 0.4% | 314 |
|
|
2018
Q4 | $1.1M | Buy |
+18,617
| New | +$1.03M | 0.02% | 1272 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2690 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3112 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4388 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2017
Q2 | – | Sell |
-41,334
| Closed | -$1.39M | – | 3152 |
|
|
2017
Q1 | $1.2M | Sell |
41,334
-878,044
| -96% | -$24.4M | 0.06% | 1071 |
|
|
2016
Q4 | $22.1M | Buy |
+919,378
| New | +$25.1M | 0.65% | 254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3448 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3058 |
|
|
2016
Q1 | – | Sell |
-49,376
| Closed | -$1.27M | – | 3094 |
|
|
2015
Q4 | $1.32M | Sell |
49,376
-48,838
| -50% | -$1.36M | 0.05% | 1172 |
|
|
2015
Q3 | $2.68M | Buy |
98,214
+75,630
| +335% | +$2.07M | 0.09% | 893 |
|
|
2015
Q2 | $622K | Sell |
22,584
-40,558
| -64% | -$982K | 0.02% | 1534 |
|
|
2015
Q1 | $1.35M | Buy |
63,142
+61,680
| +4,219% | +$1.05M | 0.04% | 1170 |
|
|
2014
Q4 | $28K | Sell |
1,462
-178
| -11% | -$3.81K | ﹤0.01% | 4291 |
|
|
2014
Q3 | $36K | Sell |
1,640
-36
| -2% | -$962 | ﹤0.01% | 3479 |
|
|
2014
Q2 | $54K | Buy |
1,676
+32
| +2% | +$981 | ﹤0.01% | 2894 |
|
|
2014
Q1 | $47K | Sell |
1,644
-182
| -10% | -$6.01K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $72K | Buy |
1,826
+46
| +3% | +$1.59K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $62K | Sell |
1,780
-41,542
| -96% | -$1.28M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $977K | Buy |
+43,322
| New | +$922K | 0.06% | 713 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
