Two Sigma Securities’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,002
| Closed | -$71.9K | – | 1782 |
|
|
2024
Q3 | $71.9K | Buy |
+10,002
| New | +$71.9K | ﹤0.01% | 1090 |
|
|
2024
Q1 | – | Sell |
-20,218
| Closed | -$309K | – | 1735 |
|
|
2023
Q4 | $309K | Buy |
+20,218
| New | +$309K | ﹤0.01% | 612 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2016
Q1 | – | Sell |
-13,538
| Closed | -$363K | – | 340 |
|
|
2015
Q4 | $363K | Buy |
+13,538
| New | +$363K | 0.44% | 48 |
|