PDT Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,774
| Closed | -$738K | – | 593 |
|
|
2023
Q3 | $738K | Buy |
+52,774
| New | +$798K | 0.09% | 355 |
|
|
2023
Q1 | – | Sell |
-43,904
| Closed | -$653K | – | 636 |
|
|
2022
Q4 | $653K | Sell |
43,904
-12,896
| -23% | -$225K | 0.11% | 334 |
|
|
2022
Q3 | $1.13M | Buy |
56,800
+13,502
| +31% | +$334K | 0.17% | 191 |
|
|
2022
Q2 | $885K | Sell |
43,298
-54,094
| -56% | -$1.34M | 0.08% | 432 |
|
|
2022
Q1 | $2.96M | Sell |
97,392
-9,535
| -9% | -$373K | 0.25% | 100 |
|
|
2021
Q4 | $4.38M | Sell |
106,927
-1,073
| -1% | -$44.6K | 0.33% | 78 |
|
|
2021
Q3 | $4.58M | Buy |
108,000
+19,500
| +22% | +$964K | 0.33% | 108 |
|
|
2021
Q2 | $4.67M | Sell |
88,500
-10,100
| -10% | -$502K | 0.31% | 109 |
|
|
2021
Q1 | $4.37M | Buy |
98,600
+4,316
| +5% | +$213K | 0.31% | 102 |
|
|
2020
Q4 | $4.53M | Sell |
94,284
-59,216
| -39% | -$2.86M | 0.31% | 155 |
|
|
2020
Q3 | $7.16M | Sell |
153,500
-9,500
| -6% | -$466K | 0.47% | 61 |
|
|
2020
Q2 | $7.33M | Sell |
163,000
-47,523
| -23% | -$1.85M | 0.5% | 67 |
|
|
2020
Q1 | $6.14M | Buy |
210,523
+57,444
| +38% | +$2.14M | 0.49% | 69 |
|
|
2019
Q4 | $7.3M | Sell |
153,079
-395,721
| -72% | -$17.1M | 0.45% | 89 |
|
|
2019
Q3 | $20.8M | Buy |
548,800
+56,179
| +11% | +$2.19M | 1.23% | 8 |
|
|
2019
Q2 | $21.1M | Buy |
492,621
+99,381
| +25% | +$4.71M | 1.25% | 13 |
|
|
2019
Q1 | $20.8M | Sell |
393,240
-7,060
| -2% | -$405K | 1.18% | 18 |
|
|
2018
Q4 | $23.6M | Sell |
400,300
-52,210
| -12% | -$2.88M | 1.32% | 8 |
|
|
2018
Q3 | $24.7M | Sell |
452,510
-152,590
| -25% | -$8.43M | 1.02% | 20 |
|
|
2018
Q2 | $32.5M | Sell |
605,100
-296
| -0% | -$15.6K | 1.23% | 7 |
|
|
2018
Q1 | $29.5M | Sell |
605,396
-45,266
| -7% | -$1.92M | 1% | 15 |
|
|
2017
Q4 | $22M | Buy |
650,662
+379,262
| +140% | +$13.3M | 0.64% | 43 |
|
|
2017
Q3 | $9.21M | Hold |
271,400
| – | – | 0.3% | 119 |
|
|
2017
Q2 | $9.68M | Sell |
271,400
-502
| -0.2% | -$16.9K | 0.39% | 87 |
|
|
2017
Q1 | $7.9M | Sell |
271,902
-44,768
| -14% | -$1.25M | 0.41% | 86 |
|
|
2016
Q4 | $7.62M | Buy |
316,670
+1,670
| +0.5% | +$45.6K | 0.5% | 30 |
|
|
2016
Q3 | $9.76M | Buy |
315,000
+76,400
| +32% | +$2.41M | 0.57% | 37 |
|
|
2016
Q2 | $6.98M | Buy |
238,600
+30,800
| +15% | +$922K | 0.55% | 61 |
|
|
2016
Q1 | $6.4M | Buy |
207,800
+64,400
| +45% | +$1.66M | 0.4% | 51 |
|
|
2015
Q4 | $3.85M | Buy |
+143,400
| New | +$3.98M | 0.53% | 50 |
|
Other funds holding HLF
ROIC
WPL
BCM
