SC
Sculptor Capital’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q4 | – | Sell |
-128,727
| Closed | -$8.73M | – | 54 |
|
|
2017
Q3 | $8.73M | Sell |
128,727
-49,407
| -28% | -$3.35M | 0.04% | 80 |
|
|
2017
Q2 | $12.7M | Buy |
178,134
+63,034
| +55% | +$4.5M | 0.07% | 79 |
|
|
2017
Q1 | $6.69M | Buy |
115,100
+109,100
| +1,818% | +$6.34M | 0.04% | 93 |
|
|
2016
Q4 | $289K | Hold |
6,000
| – | – | ﹤0.01% | 161 |
|
|
2016
Q3 | $372K | Buy |
+6,000
| New | +$372K | ﹤0.01% | 166 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$400K | – | 362 |
|
|
2014
Q2 | $400K | Sell |
6,200
-70,000
| -92% | -$4.52M | ﹤0.01% | 265 |
|
|
2014
Q1 | $4.36M | Buy |
+76,200
| New | +$4.36M | 0.01% | 179 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$7K | – | 339 |
|
|
2013
Q3 | $7K | Sell |
100
-47,500
| -100% | -$3.33M | ﹤0.01% | 265 |
|
|
2013
Q2 | $2.15M | Buy |
+47,600
| New | +$2.15M | 0.01% | 187 |
|