Verition Fund Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
133,092
-154,863
| -54% | -$1.33M | 0.01% | 1767 |
|
|
2025
Q1 | $2.49M | Buy |
287,955
+258,716
| +885% | +$2.23M | 0.01% | 1114 |
|
|
2024
Q4 | $196K | Buy |
+29,239
| New | +$196K | ﹤0.01% | 2327 |
|
|
2024
Q2 | – | Sell |
-112,615
| Closed | -$1.13M | – | 2430 |
|
|
2024
Q1 | $1.13M | Buy |
112,615
+79,266
| +238% | +$797K | 0.01% | 1084 |
|
|
2023
Q4 | $509K | Buy |
33,349
+9,447
| +40% | +$144K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $334K | Buy |
+23,902
| New | +$334K | ﹤0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-26,225
| Closed | -$422K | – | 2050 |
|
|
2023
Q1 | $422K | Buy |
26,225
+13,505
| +106% | +$217K | 0.01% | 1232 |
|
|
2022
Q4 | $189K | Buy |
+12,720
| New | +$189K | ﹤0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-36,522
| Closed | -$747K | – | 2502 |
|
|
2022
Q2 | $747K | Buy |
36,522
+14,291
| +64% | +$292K | 0.01% | 1158 |
|
|
2022
Q1 | $675K | Buy |
22,231
+14,681
| +194% | +$446K | 0.01% | 1127 |
|
|
2021
Q4 | $309K | Sell |
7,550
-5,812
| -43% | -$238K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $566K | Buy |
+13,362
| New | +$566K | ﹤0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-11,584
| Closed | -$514K | – | 1855 |
|
|
2021
Q1 | $514K | Buy |
11,584
+7,002
| +153% | +$311K | 0.01% | 752 |
|
|
2020
Q4 | $220K | Buy |
+4,582
| New | +$220K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-7,348
| Closed | -$389K | – | 1091 |
|
|
2019
Q1 | $389K | Sell |
7,348
-106,339
| -94% | -$5.63M | 0.02% | 681 |
|
|
2018
Q4 | $6.7M | Sell |
113,687
-30,649
| -21% | -$1.81M | 0.48% | 36 |
|
|
2018
Q3 | $7.87M | Buy |
144,336
+139,425
| +2,839% | +$7.61M | 0.28% | 42 |
|
|
2018
Q2 | $264K | Sell |
4,911
-9,753
| -67% | -$524K | 0.02% | 838 |
|
|
2018
Q1 | $715K | Buy |
+14,664
| New | +$715K | 0.05% | 462 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2016
Q4 | – | Sell |
-57,506
| Closed | -$1.78M | – | 1174 |
|
|
2016
Q3 | $1.78M | Buy |
57,506
+46,742
| +434% | +$1.45M | 0.19% | 74 |
|
|
2016
Q2 | $315K | Sell |
10,764
-33,938
| -76% | -$993K | 0.04% | 507 |
|
|
2016
Q1 | $1.38M | Buy |
+44,702
| New | +$1.38M | 0.22% | 84 |
|
|
2015
Q3 | – | Sell |
-27,128
| Closed | -$747K | – | 586 |
|
|
2015
Q2 | $747K | Buy |
+27,128
| New | +$747K | 0.13% | 110 |
|
|
2014
Q4 | – | Sell |
-52,800
| Closed | -$1.16M | – | 467 |
|
|
2014
Q3 | $1.16M | Buy |
52,800
+30,536
| +137% | +$668K | 0.16% | 82 |
|
|
2014
Q2 | $718K | Buy |
+22,264
| New | +$718K | 0.08% | 145 |
|