PEAK6 Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,452
| Closed | -$709K | – | 1436 |
|
|
2023
Q4 | $709K | Buy |
46,452
+36,018
| +345% | +$550K | ﹤0.01% | 443 |
|
|
2023
Q3 | $146K | Buy |
+10,434
| New | +$146K | ﹤0.01% | 747 |
|
|
2023
Q2 | – | Sell |
-31,997
| Closed | -$515K | – | 1437 |
|
|
2023
Q1 | $515K | Buy |
+31,997
| New | +$515K | ﹤0.01% | 468 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q1 | – | Sell |
-35,410
| Closed | -$1.45M | – | 2082 |
|
|
2021
Q4 | $1.45M | Buy |
+35,410
| New | +$1.45M | ﹤0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-1,114
| Closed | -$59K | – | 2112 |
|
|
2021
Q2 | $59K | Buy |
+1,114
| New | +$59K | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-73,154
| Closed | -$3.52M | – | 1870 |
|
|
2020
Q4 | $3.52M | Sell |
73,154
-3,284
| -4% | -$158K | 0.01% | 316 |
|
|
2020
Q3 | $3.57M | Buy |
76,438
+67,422
| +748% | +$3.15M | 0.01% | 209 |
|
|
2020
Q2 | $406K | Buy |
9,016
+6,588
| +271% | +$297K | ﹤0.01% | 670 |
|
|
2020
Q1 | $71K | Buy |
+2,428
| New | +$71K | ﹤0.01% | 963 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q3 | – | Sell |
-52,867
| Closed | -$2.26M | – | 1344 |
|
|
2019
Q2 | $2.26M | Buy |
+52,867
| New | +$2.26M | 0.02% | 251 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1352 |
|