XTX Topco’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,686
| Closed | -$627K | – | 2690 |
|
|
2025
Q1 | $627K | Sell |
72,686
-4,158
| -5% | -$35.9K | 0.03% | 857 |
|
|
2024
Q4 | $514K | Buy |
+76,844
| New | +$514K | 0.04% | 741 |
|
|
2024
Q2 | – | Sell |
-35,476
| Closed | -$357K | – | 2113 |
|
|
2024
Q1 | $357K | Buy |
35,476
+11,185
| +46% | +$112K | 0.05% | 705 |
|
|
2023
Q4 | $371K | Buy |
24,291
+3,631
| +18% | +$55.4K | 0.08% | 463 |
|
|
2023
Q3 | $289K | Buy |
+20,660
| New | +$289K | 0.05% | 757 |
|
|
2023
Q1 | – | Sell |
-10,114
| Closed | -$150K | – | 1441 |
|
|
2022
Q4 | $150K | Sell |
10,114
-6,463
| -39% | -$96.2K | 0.03% | 920 |
|
|
2022
Q3 | $330K | Buy |
16,577
+5,714
| +53% | +$114K | 0.08% | 450 |
|
|
2022
Q2 | $222K | Buy |
+10,863
| New | +$222K | 0.09% | 424 |
|
|
2022
Q1 | – | Sell |
-6,383
| Closed | -$261K | – | 789 |
|
|
2021
Q4 | $261K | Buy |
+6,383
| New | +$261K | 0.15% | 253 |
|
|
2021
Q3 | – | Sell |
-6,191
| Closed | -$326K | – | 833 |
|
|
2021
Q2 | $326K | Sell |
6,191
-1,093
| -15% | -$57.6K | 0.11% | 331 |
|
|
2021
Q1 | $323K | Buy |
+7,284
| New | +$323K | 0.16% | 243 |
|