Renaissance Technologies’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
6,904,068
-152,800
| -2% | -$1.32M | 0.08% | 281 |
|
|
2025
Q1 | $60.9M | Sell |
7,056,868
-32,000
| -0.5% | -$276K | 0.09% | 261 |
|
|
2024
Q4 | $47.4M | Buy |
7,088,868
+638,567
| +10% | +$4.27M | 0.07% | 341 |
|
|
2024
Q3 | $46.4M | Sell |
6,450,301
-203,100
| -3% | -$1.46M | 0.07% | 342 |
|
|
2024
Q2 | $69.1M | Buy |
6,653,401
+692,800
| +12% | +$7.2M | 0.12% | 203 |
|
|
2024
Q1 | $59.9M | Buy |
5,960,601
+34,000
| +0.6% | +$342K | 0.09% | 266 |
|
|
2023
Q4 | $90.4M | Sell |
5,926,601
-126,100
| -2% | -$1.92M | 0.14% | 151 |
|
|
2023
Q3 | $84.7M | Sell |
6,052,701
-340,163
| -5% | -$4.76M | 0.14% | 148 |
|
|
2023
Q2 | $84.6M | Sell |
6,392,864
-575,884
| -8% | -$7.62M | 0.12% | 187 |
|
|
2023
Q1 | $112M | Buy |
6,968,748
+456,384
| +7% | +$7.35M | 0.15% | 152 |
|
|
2022
Q4 | $96.9M | Sell |
6,512,364
-596,800
| -8% | -$8.88M | 0.13% | 158 |
|
|
2022
Q3 | $141M | Sell |
7,109,164
-816,100
| -10% | -$16.2M | 0.2% | 111 |
|
|
2022
Q2 | $162M | Sell |
7,925,264
-193,600
| -2% | -$3.96M | 0.19% | 102 |
|
|
2022
Q1 | $246M | Sell |
8,118,864
-275,700
| -3% | -$8.37M | 0.29% | 60 |
|
|
2021
Q4 | $344M | Sell |
8,394,564
-354,000
| -4% | -$14.5M | 0.43% | 39 |
|
|
2021
Q3 | $371M | Sell |
8,748,564
-146,100
| -2% | -$6.19M | 0.48% | 33 |
|
|
2021
Q2 | $469M | Sell |
8,894,664
-140,100
| -2% | -$7.39M | 0.59% | 23 |
|
|
2021
Q1 | $401M | Sell |
9,034,764
-1,811,600
| -17% | -$80.4M | 0.5% | 32 |
|
|
2020
Q4 | $521M | Sell |
10,846,364
-133,914
| -1% | -$6.43M | 0.57% | 27 |
|
|
2020
Q3 | $512M | Sell |
10,980,278
-17,686
| -0.2% | -$825K | 0.51% | 35 |
|
|
2020
Q2 | $495M | Buy |
10,997,964
+1,315,061
| +14% | +$59.2M | 0.43% | 42 |
|
|
2020
Q1 | $282M | Buy |
9,682,903
+1,121,200
| +13% | +$32.7M | 0.27% | 80 |
|
|
2019
Q4 | $408M | Buy |
8,561,703
+439,563
| +5% | +$21M | 0.31% | 50 |
|
|
2019
Q3 | $308M | Sell |
8,122,140
-21,200
| -0.3% | -$803K | 0.26% | 75 |
|
|
2019
Q2 | $348M | Sell |
8,143,340
-419,300
| -5% | -$17.9M | 0.31% | 61 |
|
|
2019
Q1 | $454M | Buy |
8,562,640
+362,500
| +4% | +$19.2M | 0.41% | 33 |
|
|
2018
Q4 | $483M | Buy |
8,200,140
+598,915
| +8% | +$35.3M | 0.53% | 17 |
|
|
2018
Q3 | $415M | Buy |
7,601,225
+2,251,900
| +42% | +$123M | 0.43% | 27 |
|
|
2018
Q2 | $287M | Buy |
5,349,325
+4,142,825
| +343% | +$223M | 0.31% | 47 |
|
|
2018
Q1 | $118M | Buy |
1,206,500
+758,400
| +169% | +$73.9M | 0.13% | 164 |
|
|
2017
Q4 | $30.3M | Buy |
448,100
+83,500
| +23% | +$5.65M | 0.03% | 684 |
|
|
2017
Q3 | $24.7M | Sell |
364,600
-73,500
| -17% | -$4.99M | 0.03% | 774 |
|
|
2017
Q2 | $31.3M | Sell |
438,100
-718,100
| -62% | -$51.2M | 0.04% | 596 |
|
|
2017
Q1 | $67.2M | Sell |
1,156,200
-1,423,000
| -55% | -$82.7M | 0.09% | 253 |
|
|
2016
Q4 | $124M | Sell |
2,579,200
-299,700
| -10% | -$14.4M | 0.2% | 84 |
|
|
2016
Q3 | $178M | Sell |
2,878,900
-277,100
| -9% | -$17.2M | 0.32% | 37 |
|
|
2016
Q2 | $185M | Buy |
3,156,000
+363,300
| +13% | +$21.3M | 0.35% | 23 |
|
|
2016
Q1 | $172M | Buy |
2,792,700
+1,873,500
| +204% | +$115M | 0.33% | 33 |
|
|
2015
Q4 | $49.3M | Buy |
919,200
+708,600
| +336% | +$38M | 0.11% | 216 |
|
|
2015
Q3 | $11.5M | Buy |
+210,600
| New | +$11.5M | 0.03% | 857 |
|
|
2014
Q3 | – | Sell |
-324,100
| Closed | -$20.9M | – | 2854 |
|
|
2014
Q2 | $20.9M | Sell |
324,100
-314,500
| -49% | -$20.3M | 0.05% | 456 |
|
|
2014
Q1 | $36.6M | Sell |
638,600
-97,100
| -13% | -$5.56M | 0.09% | 260 |
|
|
2013
Q4 | $57.9M | Buy |
735,700
+415,500
| +130% | +$32.7M | 0.14% | 150 |
|
|
2013
Q3 | $22.3M | Sell |
320,200
-60,700
| -16% | -$4.23M | 0.05% | 431 |
|
|
2013
Q2 | $17.2M | Buy |
+380,900
| New | +$17.2M | 0.05% | 509 |
|