Squarepoint’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Buy |
307,350
+139,667
| +83% | +$2.28M | 0.01% | 1575 |
|
|
2025
Q4 | $2.16M | Buy |
+167,683
| New | +$1.78M | ﹤0.01% | 2008 |
|
|
2025
Q3 | – | Sell |
-15,116
| Closed | -$130K | – | 4637 |
|
|
2025
Q2 | $130K | Buy |
+15,116
| New | +$112K | ﹤0.01% | 4095 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4973 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5259 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2024
Q1 | – | Sell |
-103,335
| Closed | -$1.58M | – | 4284 |
|
|
2023
Q4 | $1.58M | Buy |
+103,335
| New | +$1.43M | 0.01% | 2185 |
|
|
2023
Q3 | – | Sell |
-422,586
| Closed | -$5.6M | – | 4001 |
|
|
2023
Q2 | $5.6M | Buy |
422,586
+287,803
| +214% | +$3.92M | 0.03% | 1014 |
|
|
2023
Q1 | $2.17M | Sell |
134,783
-324,339
| -71% | -$5.74M | 0.02% | 1370 |
|
|
2022
Q4 | $6.83M | Buy |
+459,122
| New | +$8M | 0.04% | 677 |
|
|
2021
Q2 | – | Sell |
-343,187
| Closed | -$15.2M | – | 3432 |
|
|
2021
Q1 | $15.2M | Sell |
343,187
-87,162
| -20% | -$4.3M | 0.14% | 245 |
|
|
2020
Q4 | $20.7M | Sell |
430,349
-214,960
| -33% | -$10.4M | 0.18% | 115 |
|
|
2020
Q3 | $30.1M | Buy |
645,309
+213,296
| +49% | +$10.5M | 0.43% | 28 |
|
|
2020
Q2 | $19.4M | Buy |
+432,013
| New | +$16.8M | 0.32% | 48 |
|
|
2019
Q4 | – | Sell |
-153,943
| Closed | -$5.83M | – | 2618 |
|
|
2019
Q3 | $5.83M | Sell |
153,943
-178,118
| -54% | -$6.95M | 0.05% | 427 |
|
|
2019
Q2 | $14.2M | Sell |
332,061
-119,945
| -27% | -$5.68M | 0.14% | 173 |
|
|
2019
Q1 | $24M | Buy |
452,006
+423,573
| +1,490% | +$24.3M | 0.26% | 82 |
|
|
2018
Q4 | $1.68M | Sell |
28,433
-132,358
| -82% | -$7.31M | 0.02% | 737 |
|
|
2018
Q3 | $8.77M | Sell |
160,791
-56,867
| -26% | -$3.14M | 0.11% | 259 |
|
|
2018
Q2 | $11.7M | Buy |
217,658
+160,278
| +279% | +$8.43M | 0.16% | 187 |
|
|
2018
Q1 | $2.8M | Buy |
57,380
+18,780
| +49% | +$797K | 0.04% | 464 |
|
|
2017
Q4 | $1.31M | Buy |
38,600
+17,120
| +80% | +$600K | 0.02% | 710 |
|
|
2017
Q3 | $728K | Buy |
21,480
+14,280
| +198% | +$489K | 0.01% | 839 |
|
|
2017
Q2 | $257K | Buy |
+7,200
| New | +$243K | 0.01% | 1205 |
|
|
2017
Q1 | – | Sell |
-45,466
| Closed | -$1.09M | – | 1681 |
|
|
2016
Q4 | $1.09M | Buy |
+45,466
| New | +$1.24M | 0.04% | 474 |
|
|
2016
Q3 | – | Sell |
-17,026
| Closed | -$498K | – | 1110 |
|
|
2016
Q2 | $498K | Buy |
+17,026
| New | +$510K | 0.03% | 564 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
