Quantbot Technologies’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,567
| Closed | -$116K | – | 1635 |
|
|
2024
Q1 | $116K | Buy |
+11,567
| New | +$116K | 0.01% | 1135 |
|
|
2022
Q1 | – | Sell |
-16,289
| Closed | -$666K | – | 1808 |
|
|
2021
Q4 | $666K | Buy |
+16,289
| New | +$666K | 0.05% | 456 |
|
|
2020
Q1 | – | Sell |
-802
| Closed | -$38K | – | 1097 |
|
|
2019
Q4 | $38K | Buy |
+802
| New | +$38K | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-24,443
| Closed | -$1.3M | – | 1292 |
|
|
2019
Q1 | $1.3M | Buy |
+24,443
| New | +$1.3M | 0.12% | 228 |
|
|
2018
Q4 | – | Sell |
-90,207
| Closed | -$4.92M | – | 1178 |
|
|
2018
Q3 | $4.92M | Buy |
90,207
+59,185
| +191% | +$3.23M | 0.34% | 71 |
|
|
2018
Q2 | $1.67M | Sell |
31,022
-6,060
| -16% | -$325K | 0.11% | 271 |
|
|
2018
Q1 | $1.81M | Buy |
37,082
+15,272
| +70% | +$744K | 0.16% | 182 |
|
|
2017
Q4 | $738K | Buy |
+21,810
| New | +$738K | 0.07% | 400 |
|
|
2017
Q3 | – | Sell |
-10,228
| Closed | -$364K | – | 1288 |
|
|
2017
Q2 | $364K | Buy |
+10,228
| New | +$364K | 0.03% | 519 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | – | – | 1171 |
|
|
2016
Q2 | $0 | Sell |
30
-18,034
| -100% | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $556K | Buy |
+18,064
| New | +$556K | 0.09% | 281 |
|
|
2015
Q4 | – | Sell |
-10,224
| Closed | -$278K | – | 1199 |
|
|
2015
Q3 | $278K | Sell |
10,224
-18,348
| -64% | -$499K | 0.05% | 423 |
|
|
2015
Q2 | $787K | Sell |
28,572
-13,166
| -32% | -$363K | 0.14% | 161 |
|
|
2015
Q1 | $892K | Buy |
41,738
+39,436
| +1,713% | +$843K | 0.22% | 126 |
|
|
2014
Q4 | $43K | Sell |
2,302
-22,978
| -91% | -$429K | 0.01% | 855 |
|
|
2014
Q3 | $553K | Sell |
25,280
-12,584
| -33% | -$275K | 0.08% | 386 |
|
|
2014
Q2 | $1.22M | Buy |
37,864
+31,444
| +490% | +$1.01M | 0.19% | 151 |
|
|
2014
Q1 | $183K | Buy |
6,420
+5,820
| +970% | +$166K | 0.04% | 466 |
|
|
2013
Q4 | $23K | Sell |
600
-22,380
| -97% | -$858K | 0.01% | 770 |
|
|
2013
Q3 | $801K | Sell |
22,980
-2,414
| -10% | -$84.1K | 0.5% | 40 |
|
|
2013
Q2 | $573K | Buy |
+25,394
| New | +$573K | 0.3% | 104 |
|