Tower Research Capital (TRC)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2K | Sell |
9,538
-3,914
| -29% | -$33.7K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $116K | Sell |
13,452
-19,840
| -60% | -$171K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $223K | Buy |
33,292
+11,507
| +53% | +$77K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $157K | Buy |
21,785
+5,398
| +33% | +$38.8K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $170K | Buy |
16,387
+14,844
| +962% | +$154K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $15.5K | Sell |
1,543
-20,201
| -93% | -$203K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $332K | Buy |
21,744
+17,848
| +458% | +$272K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $54.5K | Sell |
3,896
-2,201
| -36% | -$30.8K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $80.7K | Sell |
6,097
-5,312
| -47% | -$70.3K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $184K | Buy |
11,409
+9,503
| +499% | +$153K | 0.01% | 1414 |
|
|
2022
Q4 | $28K | Sell |
1,906
-8,739
| -82% | -$128K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $212K | Buy |
10,645
+205
| +2% | +$4.08K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $213K | Buy |
10,440
+3,256
| +45% | +$66.4K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $218K | Sell |
7,184
-2,487
| -26% | -$75.5K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $396K | Buy |
9,671
+6,261
| +184% | +$256K | 0.01% | 1275 |
|
|
2021
Q3 | $144K | Buy |
3,410
+2,094
| +159% | +$88.4K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $69K | Sell |
1,316
-25,242
| -95% | -$1.32M | ﹤0.01% | 2751 |
|
|
2021
Q1 | $1.18M | Buy |
26,558
+18,547
| +232% | +$823K | 0.02% | 683 |
|
|
2020
Q4 | $385K | Buy |
8,011
+7,938
| +10,874% | +$381K | 0.01% | 1199 |
|
|
2020
Q3 | $3K | Sell |
73
-4,065
| -98% | -$167K | ﹤0.01% | 4499 |
|
|
2020
Q2 | $186K | Sell |
4,138
-278
| -6% | -$12.5K | 0.01% | 1843 |
|
|
2020
Q1 | $129K | Buy |
4,416
+4,125
| +1,418% | +$120K | 0.01% | 901 |
|
|
2019
Q4 | $14K | Sell |
291
-8,635
| -97% | -$415K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $338K | Sell |
8,926
-5,252
| -37% | -$199K | 0.02% | 754 |
|
|
2019
Q2 | $607K | Buy |
14,178
+10,046
| +243% | +$430K | 0.04% | 403 |
|
|
2019
Q1 | $219K | Buy |
4,132
+3,752
| +987% | +$199K | 0.01% | 1099 |
|
|
2018
Q4 | $22K | Sell |
380
-835
| -69% | -$48.3K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $66K | Sell |
1,215
-11,139
| -90% | -$605K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $663K | Buy |
12,354
+7,864
| +175% | +$422K | 0.04% | 515 |
|
|
2018
Q1 | $219K | Buy |
4,490
+1,722
| +62% | +$84K | 0.02% | 840 |
|
|
2017
Q4 | $94K | Buy |
2,768
+2,224
| +409% | +$75.5K | 0.01% | 901 |
|
|
2017
Q3 | $18K | Sell |
544
-126
| -19% | -$4.17K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $24K | Sell |
670
-270
| -29% | -$9.67K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $27K | Buy |
+940
| New | +$27K | ﹤0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-940
| Closed | -$29K | – | 4063 |
|
|
2016
Q3 | $29K | Sell |
940
-1,304
| -58% | -$40.2K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $65K | Sell |
2,244
-4,372
| -66% | -$127K | 0.01% | 1386 |
|
|
2016
Q1 | $203K | Buy |
6,616
+5,622
| +566% | +$173K | 0.03% | 324 |
|
|
2015
Q4 | $27K | Sell |
994
-2,172
| -69% | -$59K | ﹤0.01% | 985 |
|
|
2015
Q3 | $86K | Sell |
3,166
-2,106
| -40% | -$57.2K | 0.01% | 645 |
|
|
2015
Q2 | $145K | Buy |
5,272
+2,380
| +82% | +$65.5K | 0.01% | 559 |
|
|
2015
Q1 | $62K | Buy |
2,892
+2,422
| +515% | +$51.9K | 0.01% | 1289 |
|
|
2014
Q4 | $9K | Sell |
470
-17,108
| -97% | -$328K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $385K | Buy |
17,578
+9,260
| +111% | +$203K | 0.04% | 316 |
|
|
2014
Q2 | $268K | Buy |
8,318
+6,766
| +436% | +$218K | 0.03% | 481 |
|
|
2014
Q1 | $44K | Buy |
1,552
+1,222
| +370% | +$34.6K | 0.01% | 1189 |
|
|
2013
Q4 | $13K | Sell |
330
-876
| -73% | -$34.5K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $42K | Sell |
1,206
-878
| -42% | -$30.6K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $47K | Buy |
+2,084
| New | +$47K | ﹤0.01% | 987 |
|