PEAK6 Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,292
| Closed | -$2.65M | – | 1480 |
|
|
2018
Q1 | $2.65M | Buy |
+54,292
| New | +$2.65M | 0.01% | 247 |
|
|
2017
Q4 | – | Sell |
-2,278
| Closed | -$77K | – | 1462 |
|
|
2017
Q3 | $77K | Buy |
+2,278
| New | +$77K | ﹤0.01% | 950 |
|
|
2017
Q2 | – | Sell |
-23,950
| Closed | -$696K | – | 1531 |
|
|
2017
Q1 | $696K | Sell |
23,950
-52,912
| -69% | -$1.54M | 0.01% | 445 |
|
|
2016
Q4 | $1.85M | Buy |
76,862
+50,764
| +195% | +$1.22M | 0.01% | 269 |
|
|
2016
Q3 | $809K | Sell |
26,098
-12,830
| -33% | -$398K | 0.01% | 334 |
|
|
2016
Q2 | $1.14M | Buy |
38,928
+10,478
| +37% | +$307K | 0.01% | 250 |
|
|
2016
Q1 | $876K | Sell |
28,450
-36,374
| -56% | -$1.12M | 0.01% | 285 |
|
|
2015
Q4 | $1.74M | Buy |
64,824
+10,124
| +19% | +$271K | 0.01% | 257 |
|
|
2015
Q3 | $1.49M | Sell |
54,700
-7,092
| -11% | -$193K | 0.01% | 369 |
|
|
2015
Q2 | $1.7M | Sell |
61,792
-8,254
| -12% | -$227K | 0.01% | 322 |
|
|
2015
Q1 | $1.5M | Buy |
70,046
+11,262
| +19% | +$241K | 0.01% | 309 |
|
|
2014
Q4 | $1.11M | Sell |
58,784
-90,946
| -61% | -$1.71M | 0.01% | 398 |
|
|
2014
Q3 | $3.28M | Buy |
149,730
+136,750
| +1,054% | +$2.99M | 0.03% | 251 |
|
|
2014
Q2 | $419K | Sell |
12,980
-7,072
| -35% | -$228K | ﹤0.01% | 646 |
|
|
2014
Q1 | $575K | Sell |
20,052
-69,020
| -77% | -$1.98M | ﹤0.01% | 672 |
|
|
2013
Q4 | $3.51M | Sell |
89,072
-16,792
| -16% | -$661K | 0.02% | 259 |
|
|
2013
Q3 | $1.85M | Buy |
105,864
+44,158
| +72% | +$771K | 0.01% | 382 |
|
|
2013
Q2 | $1.39K | Buy |
+61,706
| New | +$1.39K | 0.01% | 401 |
|