Susquehanna International Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
863,457
+162,087
| +23% | +$1.4M | ﹤0.01% | 935 |
|
|
2025
Q1 | $6.05M | Buy |
701,370
+657,740
| +1,508% | +$5.68M | ﹤0.01% | 1024 |
|
|
2024
Q4 | $292K | Sell |
43,630
-1,017
| -2% | -$6.8K | ﹤0.01% | 4791 |
|
|
2024
Q3 | $321K | Sell |
44,647
-67,390
| -60% | -$485K | ﹤0.01% | 4212 |
|
|
2024
Q2 | $1.16M | Buy |
112,037
+28,812
| +35% | +$299K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $836K | Sell |
83,225
-395,251
| -83% | -$3.97M | ﹤0.01% | 2868 |
|
|
2023
Q4 | $7.3M | Buy |
478,476
+334,348
| +232% | +$5.1M | ﹤0.01% | 892 |
|
|
2023
Q3 | $2.02M | Buy |
144,128
+58,163
| +68% | +$814K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.14M | Sell |
85,965
-115,569
| -57% | -$1.53M | ﹤0.01% | 2543 |
|
|
2023
Q1 | $3.24M | Buy |
201,534
+71,402
| +55% | +$1.15M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $1.94M | Sell |
130,132
-55,576
| -30% | -$827K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $3.69M | Sell |
185,708
-92,396
| -33% | -$1.84M | ﹤0.01% | 1082 |
|
|
2022
Q2 | $5.69M | Buy |
278,104
+89,501
| +47% | +$1.83M | ﹤0.01% | 845 |
|
|
2022
Q1 | $5.73M | Buy |
188,603
+123,804
| +191% | +$3.76M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $2.65M | Sell |
64,799
-106,101
| -62% | -$4.34M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $7.24M | Buy |
170,900
+43,100
| +34% | +$1.83M | ﹤0.01% | 938 |
|
|
2021
Q2 | $6.74M | Buy |
127,800
+74,697
| +141% | +$3.94M | ﹤0.01% | 1036 |
|
|
2021
Q1 | $2.36M | Buy |
53,103
+42,123
| +384% | +$1.87M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $528K | Buy |
10,980
+6,572
| +149% | +$316K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $206K | Sell |
4,408
-41,108
| -90% | -$1.92M | ﹤0.01% | 3867 |
|
|
2020
Q2 | $2.05M | Sell |
45,516
-121,485
| -73% | -$5.46M | ﹤0.01% | 1441 |
|
|
2020
Q1 | $4.87M | Buy |
167,001
+156,625
| +1,509% | +$4.57M | ﹤0.01% | 718 |
|
|
2019
Q4 | $495K | Sell |
10,376
-5,171
| -33% | -$247K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $589K | Sell |
15,547
-48,538
| -76% | -$1.84M | ﹤0.01% | 2696 |
|
|
2019
Q2 | $2.74M | Buy |
64,085
+59,351
| +1,254% | +$2.54M | ﹤0.01% | 1007 |
|
|
2019
Q1 | $251K | Buy |
+4,734
| New | +$251K | ﹤0.01% | 2394 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3908 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4066 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3847 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4019 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3850 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3744 |
|
|
2016
Q4 | – | Sell |
-310,370
| Closed | -$9.62M | – | 4401 |
|
|
2016
Q3 | $9.62M | Sell |
310,370
-898,858
| -74% | -$27.9M | ﹤0.01% | 220 |
|
|
2016
Q2 | $35.4M | Sell |
1,209,228
-2,657,864
| -69% | -$77.8M | 0.02% | 69 |
|
|
2016
Q1 | $119M | Buy |
3,867,092
+1,720,978
| +80% | +$53M | 0.06% | 38 |
|
|
2015
Q4 | $57.5M | Buy |
2,146,114
+500,692
| +30% | +$13.4M | 0.03% | 104 |
|
|
2015
Q3 | $44.8M | Buy |
1,645,422
+151,062
| +10% | +$4.12M | 0.02% | 144 |
|
|
2015
Q2 | $41.2M | Buy |
1,494,360
+569,918
| +62% | +$15.7M | 0.02% | 171 |
|
|
2015
Q1 | $19.8M | Buy |
924,442
+732,570
| +382% | +$15.7M | 0.01% | 271 |
|
|
2014
Q4 | $3.62M | Buy |
191,872
+146,472
| +323% | +$2.76M | ﹤0.01% | 1291 |
|
|
2014
Q3 | $993K | Sell |
45,400
-276,256
| -86% | -$6.04M | ﹤0.01% | 2363 |
|
|
2014
Q2 | $10.4M | Sell |
321,656
-116,078
| -27% | -$3.75M | ﹤0.01% | 601 |
|
|
2014
Q1 | $12.5M | Sell |
437,734
-890,496
| -67% | -$25.5M | 0.01% | 455 |
|
|
2013
Q4 | $52.3M | Sell |
1,328,230
-621,454
| -32% | -$24.5M | 0.02% | 127 |
|
|
2013
Q3 | $68M | Sell |
1,949,684
-1,027,500
| -35% | -$35.8M | 0.04% | 86 |
|
|
2013
Q2 | $67.2M | Buy |
+2,977,184
| New | +$67.2M | 0.04% | 95 |
|