PDT Partners’s Herbalife HLF Stock Holding History

PDT Partners’s Portfolio HLF Stock Details HLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,774	Closed	-$738K	–	593
2023 Q3	$738K	Buy	+52,774	New	+$738K	0.09%	355
2023 Q1	–	Sell	-43,904	Closed	-$653K	–	636
2022 Q4	$653K	Sell	43,904 -12,896	-23%	-$192K	0.11%	334
2022 Q3	$1.13M	Buy	56,800 +13,502	+31%	+$269K	0.17%	191
2022 Q2	$885K	Sell	43,298 -54,094	-56%	-$1.11M	0.08%	432
2022 Q1	$2.96M	Sell	97,392 -9,535	-9%	-$290K	0.25%	100
2021 Q4	$4.38M	Sell	106,927 -1,073	-1%	-$43.9K	0.33%	78
2021 Q3	$4.58M	Buy	108,000 +19,500	+22%	+$826K	0.33%	108
2021 Q2	$4.67M	Sell	88,500 -10,100	-10%	-$533K	0.31%	109
2021 Q1	$4.37M	Buy	98,600 +4,316	+5%	+$191K	0.31%	102
2020 Q4	$4.53M	Sell	94,284 -59,216	-39%	-$2.85M	0.31%	155
2020 Q3	$7.16M	Sell	153,500 -9,500	-6%	-$443K	0.47%	61
2020 Q2	$7.33M	Sell	163,000 -47,523	-23%	-$2.14M	0.5%	67
2020 Q1	$6.14M	Buy	210,523 +57,444	+38%	+$1.68M	0.49%	69
2019 Q4	$7.3M	Sell	153,079 -395,721	-72%	-$18.9M	0.45%	89
2019 Q3	$20.8M	Buy	548,800 +56,179	+11%	+$2.13M	1.23%	8
2019 Q2	$21.1M	Buy	492,621 +99,381	+25%	+$4.25M	1.25%	13
2019 Q1	$20.8M	Sell	393,240 -7,060	-2%	-$374K	1.18%	18
2018 Q4	$23.6M	Sell	400,300 -52,210	-12%	-$3.08M	1.32%	8
2018 Q3	$24.7M	Sell	452,510 -152,590	-25%	-$8.32M	1.02%	20
2018 Q2	$32.5M	Buy	605,100 +302,402	+100%	+$16.2M	1.23%	7
2018 Q1	$29.5M	Sell	302,698 -22,633	-7%	-$2.21M	1%	15
2017 Q4	$22M	Buy	325,331 +189,631	+140%	+$12.8M	0.64%	43
2017 Q3	$9.21M	Hold	135,700	–	–	0.3%	119
2017 Q2	$9.68M	Sell	135,700 -251	-0.2%	-$17.9K	0.39%	87
2017 Q1	$7.9M	Sell	135,951 -22,384	-14%	-$1.3M	0.41%	86
2016 Q4	$7.62M	Buy	158,335 +835	+0.5%	+$40.2K	0.5%	30
2016 Q3	$9.76M	Buy	157,500 +38,200	+32%	+$2.37M	0.57%	37
2016 Q2	$6.98M	Buy	119,300 +15,400	+15%	+$901K	0.55%	61
2016 Q1	$6.4M	Buy	103,900 +32,200	+45%	+$1.98M	0.4%	51
2015 Q4	$3.85M	Buy	+71,700	New	+$3.85M	0.53%	50