Two Sigma Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,328,739
+33,533
| +3% | +$289K | 0.02% | 737 |
|
|
2025
Q1 | $11.2M | Buy |
1,295,206
+456,271
| +54% | +$3.94M | 0.02% | 697 |
|
|
2024
Q4 | $5.61M | Buy |
838,935
+711,658
| +559% | +$4.76M | 0.01% | 991 |
|
|
2024
Q3 | $915K | Buy |
127,277
+2,044
| +2% | +$14.7K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $1.3M | Buy |
+125,233
| New | +$1.3M | ﹤0.01% | 1770 |
|
|
2024
Q1 | – | Sell |
-270,345
| Closed | -$4.13M | – | 3083 |
|
|
2023
Q4 | $4.13M | Buy |
270,345
+173,645
| +180% | +$2.65M | 0.01% | 1034 |
|
|
2023
Q3 | $1.35M | Buy |
96,700
+2,100
| +2% | +$29.4K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $1.25M | Sell |
94,600
-122,496
| -56% | -$1.62M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $3.5M | Buy |
217,096
+183,296
| +542% | +$2.95M | 0.01% | 1016 |
|
|
2022
Q4 | $503K | Buy |
+33,800
| New | +$503K | ﹤0.01% | 1960 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2782 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2796 |
|
|
2021
Q3 | – | Sell |
-22,661
| Closed | -$1.2M | – | 2700 |
|
|
2021
Q2 | $1.2M | Buy |
+22,661
| New | +$1.2M | ﹤0.01% | 1600 |
|
|
2021
Q1 | – | Sell |
-214,105
| Closed | -$10.3M | – | 2478 |
|
|
2020
Q4 | $10.3M | Buy |
214,105
+197,456
| +1,186% | +$9.49M | 0.03% | 498 |
|
|
2020
Q3 | $777K | Sell |
16,649
-232,150
| -93% | -$10.8M | ﹤0.01% | 1262 |
|
|
2020
Q2 | $11.2M | Buy |
248,799
+141,446
| +132% | +$6.36M | 0.06% | 316 |
|
|
2020
Q1 | $3.13M | Sell |
107,353
-212,182
| -66% | -$6.19M | 0.03% | 541 |
|
|
2019
Q4 | $15.2M | Buy |
+319,535
| New | +$15.2M | 0.05% | 394 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2019
Q2 | – | Sell |
-1,160,310
| Closed | -$61.5M | – | 2209 |
|
|
2019
Q1 | $61.5M | Buy |
1,160,310
+322,762
| +39% | +$17.1M | 0.2% | 124 |
|
|
2018
Q4 | $49.4M | Sell |
837,548
-331,719
| -28% | -$19.6M | 0.19% | 128 |
|
|
2018
Q3 | $63.8M | Sell |
1,169,267
-142,186
| -11% | -$7.76M | 0.17% | 173 |
|
|
2018
Q2 | $70.5M | Sell |
1,311,453
-729,367
| -36% | -$39.2M | 0.21% | 115 |
|
|
2018
Q1 | $99.5M | Buy |
+2,040,820
| New | +$99.5M | 0.33% | 66 |
|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$319K | – | 2266 |
|
|
2017
Q3 | $319K | Sell |
9,400
-68,576
| -88% | -$2.33M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $2.78M | Buy |
+77,976
| New | +$2.78M | 0.01% | 930 |
|
|
2017
Q1 | – | Sell |
-85,548
| Closed | -$2.06M | – | 2241 |
|
|
2016
Q4 | $2.06M | Sell |
85,548
-289,610
| -77% | -$6.97M | 0.01% | 1145 |
|
|
2016
Q3 | $11.6M | Sell |
375,158
-1,104,828
| -75% | -$34.2M | 0.04% | 414 |
|
|
2016
Q2 | $43.3M | Sell |
1,479,986
-164,552
| -10% | -$4.82M | 0.19% | 118 |
|
|
2016
Q1 | $50.6M | Buy |
+1,644,538
| New | +$50.6M | 0.24% | 95 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2015
Q3 | – | Sell |
-122,072
| Closed | -$3.36M | – | 1822 |
|
|
2015
Q2 | $3.36M | Buy |
+122,072
| New | +$3.36M | 0.02% | 835 |
|
|
2015
Q1 | – | Sell |
-85,872
| Closed | -$1.62M | – | 2215 |
|
|
2014
Q4 | $1.62M | Sell |
85,872
-66,820
| -44% | -$1.26M | 0.01% | 1128 |
|
|
2014
Q3 | $3.34M | Buy |
+152,692
| New | +$3.34M | 0.01% | 728 |
|
|
2014
Q2 | – | Sell |
-166,594
| Closed | -$4.77M | – | 2226 |
|
|
2014
Q1 | $4.77M | Buy |
166,594
+90,322
| +118% | +$2.59M | 0.03% | 655 |
|
|
2013
Q4 | $3M | Sell |
76,272
-173,002
| -69% | -$6.81M | 0.02% | 826 |
|
|
2013
Q3 | $8.7M | Sell |
249,274
-204,456
| -45% | -$7.13M | 0.06% | 377 |
|
|
2013
Q2 | $10.2M | Buy |
+453,730
| New | +$10.2M | 0.07% | 339 |
|