Two Sigma Advisers’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-932,500
| Closed | -$12M | – | 953 |
|
|
2025
Q4 | $12M | Buy |
932,500
+4,700
| +0.5% | +$49.8K | 0.02% | 483 |
|
|
2025
Q3 | $7.83M | Buy |
927,800
+240,200
| +35% | +$2.27M | 0.02% | 576 |
|
|
2025
Q2 | $5.93M | Buy |
687,600
+271,800
| +65% | +$2.02M | 0.01% | 683 |
|
|
2025
Q1 | $3.59M | Buy |
415,800
+242,400
| +140% | +$1.72M | 0.01% | 911 |
|
|
2024
Q4 | $1.16M | Buy |
173,400
+163,100
| +1,583% | +$1.21M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $74.1K | Sell |
10,300
-5,400
| -34% | -$49.7K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $163K | Buy |
+15,700
| New | +$157K | ﹤0.01% | 2251 |
|
|
2021
Q2 | – | Sell |
-26,666
| Closed | -$1.18M | – | 2549 |
|
|
2021
Q1 | $1.18M | Sell |
26,666
-21,800
| -45% | -$1.08M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $2.33M | Buy |
48,466
+5,000
| +12% | +$241K | 0.01% | 1176 |
|
|
2020
Q3 | $2.03M | Buy |
43,466
+1,200
| +3% | +$58.9K | 0.01% | 1158 |
|
|
2020
Q2 | $1.9M | Buy |
42,266
+6,100
| +17% | +$237K | 0.01% | 1227 |
|
|
2020
Q1 | $1.05M | Buy |
36,166
+24,866
| +220% | +$926K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $539K | Buy |
+11,300
| New | +$489K | ﹤0.01% | 1848 |
|
|
2019
Q3 | – | Sell |
-66,686
| Closed | -$2.85M | – | 2294 |
|
|
2019
Q2 | $2.85M | Sell |
66,686
-1,342,066
| -95% | -$63.5M | 0.01% | 1050 |
|
|
2019
Q1 | $74.7M | Buy |
1,408,752
+22,300
| +2% | +$1.28M | 0.19% | 134 |
|
|
2018
Q4 | $81.7M | Sell |
1,386,452
-56,100
| -4% | -$3.1M | 0.22% | 123 |
|
|
2018
Q3 | $78.7M | Sell |
1,442,552
-675,800
| -32% | -$37.3M | 0.19% | 141 |
|
|
2018
Q2 | $114M | Sell |
2,118,352
-347,400
| -14% | -$18.3M | 0.31% | 76 |
|
|
2018
Q1 | $120M | Buy |
2,465,752
+2,373,566
| +2,575% | +$101M | 0.33% | 71 |
|
|
2017
Q4 | $3.12M | Sell |
92,186
-31,400
| -25% | -$1.1M | 0.01% | 1045 |
|
|
2017
Q3 | $4.19M | Buy |
123,586
+10,600
| +9% | +$363K | 0.01% | 870 |
|
|
2017
Q2 | $4.03M | Buy |
112,986
+12,800
| +13% | +$431K | 0.01% | 846 |
|
|
2017
Q1 | $2.91M | Sell |
100,186
-493,796
| -83% | -$13.7M | 0.01% | 1075 |
|
|
2016
Q4 | $14.3M | Sell |
593,982
-627,586
| -51% | -$17.1M | 0.05% | 371 |
|
|
2016
Q3 | $37.9M | Sell |
1,221,568
-289,306
| -19% | -$9.14M | 0.16% | 148 |
|
|
2016
Q2 | $44.2M | Buy |
1,510,874
+921,200
| +156% | +$27.6M | 0.22% | 109 |
|
|
2016
Q1 | $18.1M | Buy |
589,674
+578,000
| +4,951% | +$14.9M | 0.1% | 229 |
|
|
2015
Q4 | $313K | Sell |
11,674
-56,400
| -83% | -$1.57M | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.86M | Sell |
68,074
-70,400
| -51% | -$1.93M | 0.01% | 758 |
|
|
2015
Q2 | $3.81M | Sell |
138,474
-93,200
| -40% | -$2.26M | 0.03% | 568 |
|
|
2015
Q1 | $4.95M | Sell |
231,674
-85,600
| -27% | -$1.46M | 0.04% | 494 |
|
|
2014
Q4 | $5.98M | Buy |
317,274
+209,000
| +193% | +$4.47M | 0.05% | 438 |
|
|
2014
Q3 | $2.37M | Buy |
+108,274
| New | +$2.89M | 0.02% | 751 |
|
|
2014
Q2 | – | Sell |
-183,274
| Closed | -$5.25M | – | 2579 |
|
|
2014
Q1 | $5.25M | Sell |
183,274
-297,400
| -62% | -$9.82M | 0.06% | 413 |
|
|
2013
Q4 | $18.9M | Buy |
480,674
+469,200
| +4,089% | +$16.3M | 0.21% | 117 |
|
|
2013
Q3 | $401K | Sell |
11,474
-46,600
| -80% | -$1.44M | 0.01% | 1510 |
|
|
2013
Q2 | $1.31M | Buy |
+58,074
| New | +$1.24M | 0.02% | 710 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
