Squarepoint’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
+15,116
| New | +$130K | ﹤0.01% | 2435 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2955 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2024
Q1 | – | Sell |
-103,335
| Closed | -$1.58M | – | 2628 |
|
|
2023
Q4 | $1.58M | Buy |
+103,335
| New | +$1.58M | ﹤0.01% | 1145 |
|
|
2023
Q3 | – | Sell |
-422,586
| Closed | -$5.6M | – | 2628 |
|
|
2023
Q2 | $5.6M | Buy |
422,586
+287,803
| +214% | +$3.81M | 0.02% | 534 |
|
|
2023
Q1 | $2.17M | Sell |
134,783
-324,339
| -71% | -$5.22M | 0.01% | 803 |
|
|
2022
Q4 | $6.83M | Buy |
+459,122
| New | +$6.83M | 0.03% | 392 |
|
|
2021
Q2 | – | Sell |
-343,187
| Closed | -$15.2M | – | 2794 |
|
|
2021
Q1 | $15.2M | Sell |
343,187
-87,162
| -20% | -$3.87M | 0.09% | 167 |
|
|
2020
Q4 | $20.7M | Sell |
430,349
-214,960
| -33% | -$10.3M | 0.15% | 93 |
|
|
2020
Q3 | $30.1M | Buy |
645,309
+213,296
| +49% | +$9.95M | 0.41% | 25 |
|
|
2020
Q2 | $19.4M | Buy |
+432,013
| New | +$19.4M | 0.31% | 48 |
|
|
2019
Q4 | – | Sell |
-153,943
| Closed | -$5.83M | – | 2504 |
|
|
2019
Q3 | $5.83M | Sell |
153,943
-178,118
| -54% | -$6.74M | 0.05% | 412 |
|
|
2019
Q2 | $14.2M | Sell |
332,061
-119,945
| -27% | -$5.13M | 0.14% | 171 |
|
|
2019
Q1 | $24M | Buy |
452,006
+423,573
| +1,490% | +$22.4M | 0.25% | 82 |
|
|
2018
Q4 | $1.68M | Sell |
28,433
-132,358
| -82% | -$7.8M | 0.02% | 725 |
|
|
2018
Q3 | $8.77M | Sell |
160,791
-56,867
| -26% | -$3.1M | 0.11% | 259 |
|
|
2018
Q2 | $11.7M | Buy |
217,658
+188,968
| +659% | +$10.2M | 0.16% | 187 |
|
|
2018
Q1 | $2.8M | Buy |
28,690
+9,390
| +49% | +$915K | 0.04% | 463 |
|
|
2017
Q4 | $1.31M | Buy |
19,300
+8,560
| +80% | +$580K | 0.02% | 701 |
|
|
2017
Q3 | $728K | Buy |
10,740
+7,140
| +198% | +$484K | 0.01% | 823 |
|
|
2017
Q2 | $257K | Buy |
+3,600
| New | +$257K | 0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-22,733
| Closed | -$1.09M | – | 1672 |
|
|
2016
Q4 | $1.09M | Buy |
+22,733
| New | +$1.09M | 0.04% | 474 |
|
|
2016
Q3 | – | Sell |
-8,513
| Closed | -$498K | – | 1110 |
|
|
2016
Q2 | $498K | Buy |
+8,513
| New | +$498K | 0.03% | 564 |
|