Schonfeld Strategic Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,539
| Closed | -$335K | – | 2056 |
|
|
2024
Q3 | $335K | Buy |
+46,539
| New | +$335K | ﹤0.01% | 1466 |
|
|
2024
Q2 | – | Sell |
-26,810
| Closed | -$269K | – | 2141 |
|
|
2024
Q1 | $269K | Sell |
26,810
-40,847
| -60% | -$411K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $1.03M | Buy |
+67,657
| New | +$1.03M | 0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-23,605
| Closed | -$351K | – | 2222 |
|
|
2022
Q4 | $351K | Buy |
+23,605
| New | +$351K | ﹤0.01% | 1699 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$1.19M | – | 1088 |
|
|
2019
Q1 | $1.19M | Buy |
+22,500
| New | +$1.19M | 0.04% | 458 |
|
|
2018
Q4 | – | Sell |
-106,400
| Closed | -$5.8M | – | 1132 |
|
|
2018
Q3 | $5.8M | Buy |
+106,400
| New | +$5.8M | 0.26% | 113 |
|
|
2016
Q2 | – | Sell |
-8,186
| Closed | -$252K | – | 472 |
|
|
2016
Q1 | $252K | Buy |
+8,186
| New | +$252K | 0.1% | 244 |
|