UOC
UBS O'Connor’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$4.77M | – | 296 |
|
|
2019
Q4 | $4.77M | Sell |
100,000
-180,000
| -64% | -$8.58M | 0.13% | 132 |
|
|
2019
Q3 | $10.6M | Buy |
280,000
+115,000
| +70% | +$4.35M | 0.29% | 70 |
|
|
2019
Q2 | $7.06M | Buy |
+165,000
| New | +$7.06M | 0.14% | 90 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$29.5M | – | 75 |
|
|
2018
Q4 | $29.5M | Sell |
500,000
-50,000
| -9% | -$2.95M | 1.06% | 24 |
|
|
2018
Q3 | $30M | Sell |
550,000
-50,000
| -8% | -$2.73M | 0.69% | 34 |
|
|
2018
Q2 | $32.2M | Buy |
600,000
+200,000
| +50% | +$10.7M | 0.65% | 28 |
|
|
2018
Q1 | $39M | Sell |
400,000
-385,000
| -49% | -$37.5M | 0.75% | 25 |
|
|
2017
Q4 | $53.2M | Sell |
785,000
-228,242
| -23% | -$15.5M | 0.94% | 22 |
|
|
2017
Q3 | $68.7M | Sell |
1,013,242
-48,958
| -5% | -$3.32M | 1% | 20 |
|
|
2017
Q2 | $75.8M | Buy |
1,062,200
+138,428
| +15% | +$9.87M | 1.24% | 14 |
|
|
2017
Q1 | $53.7M | Sell |
923,772
-287,576
| -24% | -$16.7M | 0.91% | 23 |
|
|
2016
Q4 | $58.3M | Sell |
1,211,348
-391,116
| -24% | -$18.8M | 1.13% | 17 |
|
|
2016
Q3 | $99.3M | Buy |
1,602,464
+539,278
| +51% | +$33.4M | 1.48% | 8 |
|
|
2016
Q2 | $62.2M | Buy |
1,063,186
+31,700
| +3% | +$1.86M | 1.34% | 14 |
|
|
2016
Q1 | $63.5M | Sell |
1,031,486
-744,047
| -42% | -$45.8M | 1.17% | 19 |
|
|
2015
Q4 | $95.2M | Buy |
1,775,533
+249,031
| +16% | +$13.4M | 1.6% | 10 |
|
|
2015
Q3 | $83.2M | Buy |
1,526,502
+80,054
| +6% | +$4.36M | 1.69% | 6 |
|
|
2015
Q2 | $79.7M | Buy |
1,446,448
+215,506
| +18% | +$11.9M | 1.38% | 11 |
|
|
2015
Q1 | $52.6M | Buy |
1,230,942
+221,939
| +22% | +$9.49M | 1.13% | 13 |
|
|
2014
Q4 | $38M | Sell |
1,009,003
-232,205
| -19% | -$8.75M | 0.66% | 35 |
|
|
2014
Q3 | $54.3M | Buy |
1,241,208
+74,446
| +6% | +$3.26M | 0.94% | 22 |
|
|
2014
Q2 | $75.3M | Buy |
1,166,762
+306,562
| +36% | +$19.8M | 0.48% | 10 |
|
|
2014
Q1 | $49.3M | Buy |
860,200
+593,088
| +222% | +$34M | 0.93% | 17 |
|
|
2013
Q4 | $21M | Buy |
267,112
+192,112
| +256% | +$15.1M | 0.39% | 93 |
|
|
2013
Q3 | $5.23M | Sell |
75,000
-148,660
| -66% | -$10.4M | 0.11% | 209 |
|
|
2013
Q2 | $10.1M | Buy |
+223,660
| New | +$10.1M | 0.19% | 156 |
|