Caxton Associates (New York)’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,727
| Closed | -$215K | – | 557 |
|
|
2021
Q2 | $215K | Buy |
+9,727
| New | +$215K | 0.02% | 383 |
|
|
2017
Q4 | – | Sell |
-19,600
| Closed | -$384K | – | 451 |
|
|
2017
Q3 | $384K | Buy |
+19,600
| New | +$384K | 0.01% | 359 |
|
|
2015
Q3 | – | Sell |
-230,000
| Closed | -$7.26M | – | 113 |
|
|
2015
Q2 | $7.26M | Buy |
230,000
+110,000
| +92% | +$3.47M | 0.33% | 35 |
|
|
2015
Q1 | $4.12M | Buy |
+120,000
| New | +$4.12M | 0.17% | 67 |
|