Quantitative Investment Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,991
| Closed | -$790K | – | 457 |
|
|
2021
Q2 | $790K | Buy |
+14,991
| New | +$790K | 0.07% | 228 |
|
|
2020
Q2 | – | Sell |
-47,338
| Closed | -$1.38M | – | 584 |
|
|
2020
Q1 | $1.38M | Buy |
+47,338
| New | +$1.38M | 0.15% | 164 |
|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$1.89M | – | 728 |
|
|
2018
Q4 | $1.89M | Buy |
32,000
+16,800
| +111% | +$990K | 0.1% | 197 |
|
|
2018
Q3 | $829K | Buy |
+15,200
| New | +$829K | 0.03% | 337 |
|
|
2018
Q2 | – | Sell |
-272,200
| Closed | -$13.3M | – | 812 |
|
|
2018
Q1 | $13.3M | Buy |
272,200
+249,400
| +1,094% | +$12.2M | 0.23% | 105 |
|
|
2017
Q4 | $772K | Sell |
22,800
-183,200
| -89% | -$6.2M | 0.01% | 627 |
|
|
2017
Q3 | $6.99M | Sell |
206,000
-62,600
| -23% | -$2.12M | 0.08% | 279 |
|
|
2017
Q2 | $9.58M | Buy |
268,600
+146,600
| +120% | +$5.23M | 0.14% | 183 |
|
|
2017
Q1 | $3.55M | Buy |
+122,000
| New | +$3.55M | 0.05% | 386 |
|
|
2016
Q2 | – | Sell |
-111,400
| Closed | -$3.43M | – | 823 |
|
|
2016
Q1 | $3.43M | Buy |
+111,400
| New | +$3.43M | 0.17% | 151 |
|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$485K | – | 756 |
|
|
2015
Q3 | $485K | Buy |
+17,800
| New | +$485K | 0.04% | 447 |
|
|
2015
Q2 | – | Sell |
-61,200
| Closed | -$1.31M | – | 562 |
|
|
2015
Q1 | $1.31M | Buy |
+61,200
| New | +$1.31M | 0.13% | 153 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$731K | – | 611 |
|
|
2013
Q4 | $731K | Buy |
+18,600
| New | +$731K | 0.07% | 251 |
|
|
2013
Q3 | – | Sell |
-38,800
| Closed | -$875K | – | 584 |
|
|
2013
Q2 | $875K | Buy |
+38,800
| New | +$875K | 0.15% | 146 |
|