QSS
Quantitative Systematic Strategies’s Herbalife HLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,129
| Closed | -$534K | – | 169 |
|
2021
Q2 | $534K | Buy |
+10,129
| New | +$534K | 0.19% | 221 |
|
2016
Q2 | – | Sell |
-14,691
| Closed | -$901K | – | 461 |
|
2016
Q1 | $901K | Buy |
14,691
+1,647
| +13% | +$101K | 0.35% | 102 |
|
2015
Q4 | $702K | Buy |
+13,044
| New | +$702K | 0.19% | 121 |
|
2015
Q3 | – | Sell |
-11,035
| Closed | -$600K | – | 436 |
|
2015
Q2 | $600K | Buy |
11,035
+1,672
| +18% | +$90.9K | 0.13% | 271 |
|
2015
Q1 | $400K | Buy |
+9,363
| New | +$400K | 0.11% | 267 |
|