Two Sigma Advisers’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
687,600
+271,800
| +65% | +$2.34M | 0.01% | 683 |
|
|
2025
Q1 | $3.59M | Buy |
415,800
+242,400
| +140% | +$2.09M | 0.01% | 911 |
|
|
2024
Q4 | $1.16M | Buy |
173,400
+163,100
| +1,583% | +$1.09M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $74.1K | Sell |
10,300
-5,400
| -34% | -$38.8K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $163K | Buy |
+15,700
| New | +$163K | ﹤0.01% | 2251 |
|
|
2021
Q2 | – | Sell |
-26,666
| Closed | -$1.18M | – | 2549 |
|
|
2021
Q1 | $1.18M | Sell |
26,666
-21,800
| -45% | -$967K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $2.33M | Buy |
48,466
+5,000
| +12% | +$240K | 0.01% | 1176 |
|
|
2020
Q3 | $2.03M | Buy |
43,466
+1,200
| +3% | +$56K | 0.01% | 1158 |
|
|
2020
Q2 | $1.9M | Buy |
42,266
+6,100
| +17% | +$274K | 0.01% | 1227 |
|
|
2020
Q1 | $1.06M | Buy |
36,166
+24,866
| +220% | +$725K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $539K | Buy |
+11,300
| New | +$539K | ﹤0.01% | 1848 |
|
|
2019
Q3 | – | Sell |
-66,686
| Closed | -$2.85M | – | 2294 |
|
|
2019
Q2 | $2.85M | Sell |
66,686
-1,342,066
| -95% | -$57.4M | 0.01% | 1050 |
|
|
2019
Q1 | $74.7M | Buy |
1,408,752
+22,300
| +2% | +$1.18M | 0.19% | 134 |
|
|
2018
Q4 | $81.7M | Sell |
1,386,452
-56,100
| -4% | -$3.31M | 0.22% | 123 |
|
|
2018
Q3 | $78.7M | Sell |
1,442,552
-675,800
| -32% | -$36.9M | 0.19% | 141 |
|
|
2018
Q2 | $114M | Buy |
2,118,352
+885,476
| +72% | +$47.6M | 0.31% | 76 |
|
|
2018
Q1 | $120M | Buy |
1,232,876
+1,186,783
| +2,575% | +$116M | 0.33% | 71 |
|
|
2017
Q4 | $3.12M | Sell |
46,093
-15,700
| -25% | -$1.06M | 0.01% | 1045 |
|
|
2017
Q3 | $4.19M | Buy |
61,793
+5,300
| +9% | +$359K | 0.01% | 870 |
|
|
2017
Q2 | $4.03M | Buy |
56,493
+6,400
| +13% | +$457K | 0.01% | 846 |
|
|
2017
Q1 | $2.91M | Sell |
50,093
-246,898
| -83% | -$14.4M | 0.01% | 1075 |
|
|
2016
Q4 | $14.3M | Sell |
296,991
-313,793
| -51% | -$15.1M | 0.05% | 371 |
|
|
2016
Q3 | $37.9M | Sell |
610,784
-144,653
| -19% | -$8.97M | 0.16% | 148 |
|
|
2016
Q2 | $44.2M | Buy |
755,437
+460,600
| +156% | +$27M | 0.22% | 109 |
|
|
2016
Q1 | $18.2M | Buy |
294,837
+289,000
| +4,951% | +$17.8M | 0.1% | 229 |
|
|
2015
Q4 | $313K | Sell |
5,837
-28,200
| -83% | -$1.51M | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.87M | Sell |
34,037
-35,200
| -51% | -$1.93M | 0.01% | 758 |
|
|
2015
Q2 | $3.81M | Sell |
69,237
-46,600
| -40% | -$2.57M | 0.03% | 568 |
|
|
2015
Q1 | $4.95M | Sell |
115,837
-42,800
| -27% | -$1.83M | 0.04% | 494 |
|
|
2014
Q4 | $5.98M | Buy |
158,637
+104,500
| +193% | +$3.94M | 0.05% | 425 |
|
|
2014
Q3 | $2.37M | Buy |
+54,137
| New | +$2.37M | 0.02% | 653 |
|
|
2014
Q2 | – | Sell |
-91,637
| Closed | -$5.25M | – | 1978 |
|
|
2014
Q1 | $5.25M | Sell |
91,637
-148,700
| -62% | -$8.52M | 0.05% | 363 |
|
|
2013
Q4 | $18.9M | Buy |
240,337
+234,600
| +4,089% | +$18.5M | 0.18% | 114 |
|
|
2013
Q3 | $401K | Sell |
5,737
-23,300
| -80% | -$1.63M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $1.31M | Buy |
+29,037
| New | +$1.31M | 0.02% | 577 |
|