Balyasny Asset Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-421,001
| Closed | -$5.71M | – | 2321 |
|
|
2024
Q3 | $5.71M | Sell |
421,001
-907,083
| -68% | -$12.3M | 0.01% | 820 |
|
|
2024
Q2 | $14.3M | Buy |
1,328,084
+1,250,737
| +1,617% | +$13.4M | 0.02% | 543 |
|
|
2024
Q1 | $961K | Sell |
77,347
-1,264,829
| -94% | -$15.7M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $17.8M | Buy |
1,342,176
+1,221,703
| +1,014% | +$16.2M | 0.03% | 480 |
|
|
2023
Q3 | $1.01M | Buy |
+120,473
| New | +$1.01M | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-1,385,539
| Closed | -$21.6M | – | 2255 |
|
|
2023
Q1 | $21.6M | Buy |
1,385,539
+303,663
| +28% | +$4.73M | 0.05% | 387 |
|
|
2022
Q4 | $13.5M | Sell |
1,081,876
-775,395
| -42% | -$9.71M | 0.04% | 504 |
|
|
2022
Q3 | $23.4M | Buy |
1,857,271
+1,756,714
| +1,747% | +$22.1M | 0.07% | 318 |
|
|
2022
Q2 | $1.2M | Buy |
+100,557
| New | +$1.2M | ﹤0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-75,520
| Closed | -$1.27M | – | 2268 |
|
|
2021
Q3 | $1.27M | Buy |
+75,520
| New | +$1.27M | 0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-821,991
| Closed | -$10.3M | – | 1315 |
|
|
2020
Q2 | $10.3M | Buy |
821,991
+583,111
| +244% | +$7.31M | 0.09% | 284 |
|
|
2020
Q1 | $1.93M | Buy |
+238,880
| New | +$1.93M | 0.02% | 521 |
|
|
2019
Q4 | – | Sell |
-422,291
| Closed | -$6.29M | – | 1308 |
|
|
2019
Q3 | $6.29M | Buy |
+422,291
| New | +$6.29M | 0.04% | 450 |
|
|
2019
Q1 | – | Sell |
-35,827
| Closed | -$611K | – | 1490 |
|
|
2018
Q4 | $611K | Sell |
35,827
-638,189
| -95% | -$10.9M | ﹤0.01% | 947 |
|
|
2018
Q3 | $12.4M | Buy |
+674,016
| New | +$12.4M | 0.06% | 358 |
|
|
2018
Q1 | – | Sell |
-1,805,102
| Closed | -$33.9M | – | 1993 |
|
|
2017
Q4 | $33.9M | Buy |
1,805,102
+1,210,591
| +204% | +$22.7M | 0.11% | 231 |
|
|
2017
Q3 | $11.6M | Sell |
594,511
-1,254,928
| -68% | -$24.6M | 0.05% | 388 |
|
|
2017
Q2 | $37.5M | Buy |
1,849,439
+1,793,210
| +3,189% | +$36.3M | 0.15% | 155 |
|
|
2017
Q1 | $1.15M | Buy |
+56,229
| New | +$1.15M | 0.01% | 884 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2016
Q3 | – | Sell |
-680,740
| Closed | -$20M | – | 1088 |
|
|
2016
Q2 | $20M | Buy |
680,740
+290,013
| +74% | +$8.53M | 0.13% | 187 |
|
|
2016
Q1 | $12.7M | Buy |
390,727
+126,157
| +48% | +$4.09M | 0.08% | 274 |
|
|
2015
Q4 | $7.38M | Buy |
+264,570
| New | +$7.38M | 0.05% | 379 |
|
|
2015
Q2 | – | Sell |
-967,342
| Closed | -$33.2M | – | 1065 |
|
|
2015
Q1 | $33.2M | Buy |
+967,342
| New | +$33.2M | 0.27% | 94 |
|