Stone Ridge Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,653
| Closed | -$344K | – | 207 |
|
|
2020
Q2 | $344K | Sell |
7,653
-2,600
| -25% | -$117K | 0.05% | 380 |
|
|
2020
Q1 | $299K | Sell |
10,253
-280
| -3% | -$8.17K | 0.03% | 521 |
|
|
2019
Q4 | $502K | Hold |
10,533
| – | – | 0.03% | 643 |
|
|
2019
Q3 | $399K | Hold |
10,533
| – | – | 0.02% | 769 |
|
|
2019
Q2 | $450K | Sell |
10,533
-27,299
| -72% | -$1.17M | 0.03% | 769 |
|
|
2019
Q1 | $2.01M | Sell |
37,832
-4,848
| -11% | -$257K | 0.11% | 209 |
|
|
2018
Q4 | $2.52M | Buy |
42,680
+11,034
| +35% | +$650K | 0.15% | 112 |
|
|
2018
Q3 | $1.73M | Buy |
31,646
+14,833
| +88% | +$809K | 0.09% | 248 |
|
|
2018
Q2 | $903K | Buy |
16,813
+6,095
| +57% | +$327K | 0.05% | 480 |
|
|
2018
Q1 | $522K | Buy |
10,718
+200
| +2% | +$9.74K | 0.03% | 760 |
|
|
2017
Q4 | $356K | Buy |
+10,518
| New | +$356K | 0.02% | 969 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$200K | – | 170 |
|
|
2014
Q4 | $200K | Buy |
+10,600
| New | +$200K | 0.42% | 174 |
|