SIM
Spark Investment Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$292K | – | 68 |
|
|
2020
Q2 | $292K | Sell |
6,500
-36,159
| -85% | -$1.62M | 1.07% | 18 |
|
|
2020
Q1 | $1.24M | Sell |
42,659
-88,941
| -68% | -$2.59M | 0.66% | 38 |
|
|
2019
Q4 | $6.27M | Hold |
131,600
| – | – | 0.74% | 20 |
|
|
2019
Q3 | $4.98M | Hold |
131,600
| – | – | 0.64% | 39 |
|
|
2019
Q2 | $5.63M | Sell |
131,600
-61,300
| -32% | -$2.62M | 0.39% | 72 |
|
|
2019
Q1 | $10.2M | Hold |
192,900
| – | – | 0.47% | 57 |
|
|
2018
Q4 | $11.4M | Sell |
192,900
-77,800
| -29% | -$4.59M | 0.78% | 21 |
|
|
2018
Q3 | $14.8M | Hold |
270,700
| – | – | 0.85% | 9 |
|
|
2018
Q2 | $14.5M | Buy |
270,700
+150,100
| +124% | +$8.06M | 0.85% | 13 |
|
|
2018
Q1 | $11.8M | Hold |
120,600
| – | – | 0.75% | 22 |
|
|
2017
Q4 | $8.17M | Buy |
120,600
+20,400
| +20% | +$1.38M | 0.44% | 52 |
|
|
2017
Q3 | $6.8M | Hold |
100,200
| – | – | 0.36% | 80 |
|
|
2017
Q2 | $7.15M | Sell |
100,200
-20,900
| -17% | -$1.49M | 0.44% | 49 |
|
|
2017
Q1 | $7.04M | Sell |
121,100
-26,900
| -18% | -$1.56M | 0.45% | 47 |
|
|
2016
Q4 | $7.12M | Buy |
148,000
+23,600
| +19% | +$1.14M | 0.59% | 29 |
|
|
2016
Q3 | $7.71M | Buy |
124,400
+86,300
| +227% | +$5.35M | 0.62% | 17 |
|
|
2016
Q2 | $2.23M | Buy |
+38,100
| New | +$2.23M | 0.21% | 159 |
|
|
2015
Q1 | – | Sell |
-40,700
| Closed | -$1.53M | – | 722 |
|
|
2014
Q4 | $1.53M | Buy |
+40,700
| New | +$1.53M | 0.26% | 120 |
|
|
2014
Q2 | – | Sell |
-18,500
| Closed | -$1.06M | – | 674 |
|
|
2014
Q1 | $1.06M | Sell |
18,500
-14,400
| -44% | -$824K | 0.16% | 204 |
|
|
2013
Q4 | $2.59M | Buy |
32,900
+18,900
| +135% | +$1.49M | 0.45% | 45 |
|
|
2013
Q3 | $976K | Hold |
14,000
| – | – | 0.22% | 141 |
|
|
2013
Q2 | $631K | Buy |
+14,000
| New | +$631K | 0.17% | 167 |
|