Point72 Hong Kong’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,979
| Closed | -$218K | – | 564 |
|
|
2022
Q3 | $218K | Sell |
10,979
-3,372
| -23% | -$67K | 0.01% | 539 |
|
|
2022
Q2 | $293K | Buy |
+14,351
| New | +$293K | 0.01% | 496 |
|
|
2021
Q2 | – | Sell |
-11,198
| Closed | -$497K | – | 1530 |
|
|
2021
Q1 | $497K | Sell |
11,198
-3,337
| -23% | -$148K | 0.02% | 391 |
|
|
2020
Q4 | $698K | Buy |
+14,535
| New | +$698K | 0.03% | 277 |
|
|
2020
Q2 | – | Sell |
-375
| Closed | -$11K | – | 1255 |
|
|
2020
Q1 | $11K | Sell |
375
-4,276
| -92% | -$125K | ﹤0.01% | 665 |
|
|
2019
Q4 | $222K | Buy |
+4,651
| New | +$222K | 0.05% | 304 |
|
|
2019
Q2 | – | Sell |
-2,514
| Closed | -$133K | – | 1231 |
|
|
2019
Q1 | $133K | Buy |
+2,514
| New | +$133K | 0.05% | 284 |
|
|
2018
Q4 | – | Sell |
-4,142
| Closed | -$226K | – | 1014 |
|
|
2018
Q3 | $226K | Buy |
4,142
+1,252
| +43% | +$68.3K | 0.08% | 180 |
|
|
2018
Q2 | $155K | Buy |
2,890
+2,612
| +940% | +$140K | 0.05% | 209 |
|
|
2018
Q1 | $14K | Buy |
+278
| New | +$14K | 0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$18K | – | 791 |
|
|
2016
Q2 | $18K | Buy |
+600
| New | +$18K | 0.02% | 386 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 568 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | 0.02% | 371 |
|
|
2015
Q1 | – | Sell |
-58
| Closed | -$1K | – | 363 |
|
|
2014
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 482 |
|