SG Americas Securities’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
57,167
-69,931
| -55% | -$603K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $1.1M | Buy |
127,098
+108,214
| +573% | +$934K | ﹤0.01% | 980 |
|
|
2024
Q4 | $126K | Buy |
18,884
+8,591
| +83% | +$57.3K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $74K | Sell |
10,293
-36,827
| -78% | -$265K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $490K | Buy |
+47,120
| New | +$490K | ﹤0.01% | 1544 |
|
|
2024
Q1 | – | Sell |
-12,074
| Closed | -$184K | – | 2756 |
|
|
2023
Q4 | $184K | Buy |
+12,074
| New | +$184K | ﹤0.01% | 2035 |
|
|
2023
Q2 | – | Sell |
-12,331
| Closed | -$199K | – | 2308 |
|
|
2023
Q1 | $199K | Buy |
+12,331
| New | +$199K | ﹤0.01% | 2203 |
|
|
2022
Q4 | – | Sell |
-18,386
| Closed | -$366K | – | 2814 |
|
|
2022
Q3 | $366K | Buy |
18,386
+7,328
| +66% | +$146K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $226K | Sell |
11,058
-4,773
| -30% | -$97.5K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $481K | Buy |
15,831
+10,585
| +202% | +$322K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $215K | Sell |
5,246
-13,870
| -73% | -$568K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $810K | Buy |
19,116
+9,138
| +92% | +$387K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $526K | Buy |
9,978
+4,537
| +83% | +$239K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $241K | Buy |
5,441
+2,331
| +75% | +$103K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $149K | Sell |
3,110
-9,570
| -75% | -$458K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $592K | Buy |
+12,680
| New | +$592K | ﹤0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-3,578
| Closed | -$171K | – | 2914 |
|
|
2019
Q4 | $171K | Sell |
3,578
-27,067
| -88% | -$1.29M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $1.16M | Buy |
30,645
+27,635
| +918% | +$1.05M | 0.01% | 1160 |
|
|
2019
Q2 | $129K | Buy |
3,010
+430
| +17% | +$18.4K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $137K | Sell |
2,580
-5,187
| -67% | -$275K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $458K | Sell |
7,767
-163,725
| -95% | -$9.65M | ﹤0.01% | 1649 |
|
|
2018
Q3 | $9.36M | Buy |
171,492
+135,092
| +371% | +$7.37M | 0.07% | 260 |
|
|
2018
Q2 | $1.96M | Sell |
36,400
-4,734
| -12% | -$254K | 0.02% | 859 |
|
|
2018
Q1 | $2.01M | Sell |
41,134
-55,066
| -57% | -$2.68M | 0.02% | 775 |
|
|
2017
Q4 | $3.26M | Buy |
96,200
+36,428
| +61% | +$1.23M | 0.03% | 514 |
|
|
2017
Q3 | $2.03M | Buy |
59,772
+55,476
| +1,291% | +$1.88M | 0.02% | 692 |
|
|
2017
Q2 | $153K | Sell |
4,296
-15,578
| -78% | -$555K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $578K | Buy |
19,874
+5,514
| +38% | +$160K | 0.01% | 1572 |
|
|
2016
Q4 | $346K | Buy |
14,360
+1,472
| +11% | +$35.5K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $399K | Buy |
+12,888
| New | +$399K | ﹤0.01% | 1685 |
|
|
2016
Q2 | – | Sell |
-211,436
| Closed | -$6.51M | – | 2290 |
|
|
2016
Q1 | $6.51M | Sell |
211,436
-906,710
| -81% | -$27.9M | 0.05% | 290 |
|
|
2015
Q4 | $30M | Sell |
1,118,146
-7,675,330
| -87% | -$206M | 0.21% | 70 |
|
|
2015
Q3 | $28.9M | Buy |
+8,793,476
| New | +$28.9M | 0.17% | 107 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2015
Q1 | – | Sell |
-7,276
| Closed | -$137K | – | 2314 |
|
|
2014
Q4 | $137K | Sell |
7,276
-364
| -5% | -$6.85K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $167K | Sell |
7,640
-296,938
| -97% | -$6.49M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $9.83M | Sell |
304,578
-112,552
| -27% | -$3.63M | 0.06% | 313 |
|
|
2014
Q1 | $11.9M | Buy |
417,130
+114,930
| +38% | +$3.29M | 0.05% | 383 |
|
|
2013
Q4 | $11.9M | Buy |
302,200
+1,400
| +0.5% | +$55.1K | 0.05% | 360 |
|
|
2013
Q3 | $10.5M | Sell |
300,800
-5,928
| -2% | -$207K | 0.04% | 387 |
|
|
2013
Q2 | $6.92M | Buy |
+306,728
| New | +$6.92M | 0.03% | 463 |
|