Trexquant Investment’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,787
| Closed | -$614K | – | 1680 |
|
|
2024
Q4 | $614K | Buy |
+91,787
| New | +$614K | 0.01% | 1227 |
|
|
2023
Q4 | – | Sell |
-99,670
| Closed | -$1.39M | – | 1576 |
|
|
2023
Q3 | $1.39M | Sell |
99,670
-168,961
| -63% | -$2.36M | 0.04% | 623 |
|
|
2023
Q2 | $3.56M | Buy |
268,631
+73,228
| +37% | +$970K | 0.09% | 303 |
|
|
2023
Q1 | $3.15M | Buy |
+195,403
| New | +$3.15M | 0.09% | 310 |
|
|
2022
Q4 | – | Sell |
-67,739
| Closed | -$1.35M | – | 1520 |
|
|
2022
Q3 | $1.35M | Buy |
+67,739
| New | +$1.35M | 0.05% | 448 |
|
|
2021
Q4 | – | Sell |
-7,213
| Closed | -$306K | – | 1427 |
|
|
2021
Q3 | $306K | Buy |
+7,213
| New | +$306K | 0.02% | 728 |
|
|
2020
Q4 | – | Sell |
-13,334
| Closed | -$622K | – | 1211 |
|
|
2020
Q3 | $622K | Sell |
13,334
-50,102
| -79% | -$2.34M | 0.04% | 586 |
|
|
2020
Q2 | $2.85M | Buy |
+63,436
| New | +$2.85M | 0.2% | 136 |
|
|
2019
Q4 | – | Sell |
-26,294
| Closed | -$995K | – | 1128 |
|
|
2019
Q3 | $995K | Buy |
+26,294
| New | +$995K | 0.09% | 286 |
|
|
2019
Q2 | – | Sell |
-25,774
| Closed | -$1.37M | – | 940 |
|
|
2019
Q1 | $1.37M | Buy |
+25,774
| New | +$1.37M | 0.1% | 302 |
|
|
2018
Q4 | – | Sell |
-15,377
| Closed | -$839K | – | 1140 |
|
|
2018
Q3 | $839K | Buy |
15,377
+4,516
| +42% | +$246K | 0.06% | 399 |
|
|
2018
Q2 | $583K | Sell |
10,861
-18,429
| -63% | -$989K | 0.04% | 496 |
|
|
2018
Q1 | $1.43M | Buy |
+29,290
| New | +$1.43M | 0.1% | 320 |
|
|
2017
Q1 | – | Sell |
-46,058
| Closed | -$1.11M | – | 1176 |
|
|
2016
Q4 | $1.11M | Buy |
46,058
+36,058
| +361% | +$868K | 0.18% | 161 |
|
|
2016
Q3 | $310K | Sell |
10,000
-59,000
| -86% | -$1.83M | 0.07% | 463 |
|
|
2016
Q2 | $2.02M | Buy |
+69,000
| New | +$2.02M | 0.27% | 95 |
|
|
2016
Q1 | – | Sell |
-19,800
| Closed | -$531K | – | 1016 |
|
|
2015
Q4 | $531K | Buy |
+19,800
| New | +$531K | 0.05% | 657 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$659K | – | 1053 |
|
|
2014
Q4 | $659K | Buy |
+35,000
| New | +$659K | 0.12% | 330 |
|