D.E. Shaw & Co’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
750,953
-118,566
| -14% | -$1.1M | ﹤0.01% | 1252 |
|
|
2025
Q1 | $7.85M | Sell |
869,519
-477,628
| -35% | -$4.31M | 0.01% | 1128 |
|
|
2024
Q4 | $14.1M | Sell |
1,347,147
-816,968
| -38% | -$8.54M | 0.01% | 831 |
|
|
2024
Q3 | $29.4M | Buy |
2,164,115
+554,087
| +34% | +$7.52M | 0.03% | 511 |
|
|
2024
Q2 | $17.3M | Buy |
1,610,028
+689,084
| +75% | +$7.39M | 0.02% | 640 |
|
|
2024
Q1 | $11.4M | Buy |
920,944
+127,009
| +16% | +$1.58M | 0.01% | 856 |
|
|
2023
Q4 | $10.5M | Sell |
793,935
-261,023
| -25% | -$3.47M | 0.01% | 829 |
|
|
2023
Q3 | $8.84M | Buy |
1,054,958
+112,961
| +12% | +$947K | 0.01% | 885 |
|
|
2023
Q2 | $11.6M | Sell |
941,997
-811,763
| -46% | -$10M | 0.01% | 805 |
|
|
2023
Q1 | $27.3M | Buy |
1,753,760
+478,506
| +38% | +$7.46M | 0.03% | 464 |
|
|
2022
Q4 | $16M | Buy |
1,275,254
+870,748
| +215% | +$10.9M | 0.02% | 702 |
|
|
2022
Q3 | $5.1M | Buy |
404,506
+253,793
| +168% | +$3.2M | 0.01% | 1439 |
|
|
2022
Q2 | $1.8M | Buy |
150,713
+83,244
| +123% | +$992K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $1.06M | Buy |
67,469
+48,152
| +249% | +$753K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $357K | Sell |
19,317
-22,676
| -54% | -$419K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $707K | Sell |
41,993
-103,378
| -71% | -$1.74M | ﹤0.01% | 2669 |
|
|
2021
Q2 | $3.21M | Sell |
145,371
-52,325
| -26% | -$1.15M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $3.98M | Sell |
197,696
-610,460
| -76% | -$12.3M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $10.5M | Buy |
808,156
+17,537
| +2% | +$229K | 0.01% | 960 |
|
|
2020
Q3 | $6.87M | Buy |
790,619
+92,130
| +13% | +$801K | 0.01% | 1048 |
|
|
2020
Q2 | $8.75M | Buy |
698,489
+320,206
| +85% | +$4.01M | 0.01% | 919 |
|
|
2020
Q1 | $3.06M | Sell |
378,283
-1,288,258
| -77% | -$10.4M | ﹤0.01% | 1306 |
|
|
2019
Q4 | $30.4M | Sell |
1,666,541
-455,573
| -21% | -$8.31M | 0.03% | 442 |
|
|
2019
Q3 | $31.6M | Buy |
2,122,114
+87,242
| +4% | +$1.3M | 0.04% | 425 |
|
|
2019
Q2 | $27.1M | Buy |
2,034,872
+87,175
| +4% | +$1.16M | 0.03% | 473 |
|
|
2019
Q1 | $35.9M | Sell |
1,947,697
-735,555
| -27% | -$13.5M | 0.05% | 368 |
|
|
2018
Q4 | $45.7M | Buy |
2,683,252
+1,130,288
| +73% | +$19.3M | 0.06% | 276 |
|
|
2018
Q3 | $28.6M | Buy |
1,552,964
+329,359
| +27% | +$6.06M | 0.03% | 458 |
|
|
2018
Q2 | $19.6M | Sell |
1,223,605
-898,275
| -42% | -$14.4M | 0.03% | 569 |
|
|
2018
Q1 | $34.9M | Sell |
2,121,880
-437,880
| -17% | -$7.2M | 0.05% | 363 |
|
|
2017
Q4 | $48M | Buy |
2,559,760
+541,005
| +27% | +$10.1M | 0.07% | 273 |
|
|
2017
Q3 | $39.5M | Buy |
2,018,755
+807,411
| +67% | +$15.8M | 0.06% | 300 |
|
|
2017
Q2 | $24.5M | Buy |
1,211,344
+1,019,565
| +532% | +$20.6M | 0.04% | 403 |
|
|
2017
Q1 | $3.92M | Sell |
191,779
-98,139
| -34% | -$2.01M | 0.01% | 1094 |
|
|
2016
Q4 | $7.66M | Sell |
289,918
-578,459
| -67% | -$15.3M | 0.01% | 801 |
|
|
2016
Q3 | $22.3M | Sell |
868,377
-1,034,253
| -54% | -$26.6M | 0.04% | 387 |
|
|
2016
Q2 | $56M | Buy |
1,902,630
+81,163
| +4% | +$2.39M | 0.1% | 179 |
|
|
2016
Q1 | $59M | Sell |
1,821,467
-1,111,308
| -38% | -$36M | 0.11% | 186 |
|
|
2015
Q4 | $81.8M | Buy |
2,932,775
+459,726
| +19% | +$12.8M | 0.12% | 146 |
|
|
2015
Q3 | $58.7M | Buy |
2,473,049
+626,179
| +34% | +$14.9M | 0.09% | 223 |
|
|
2015
Q2 | $58.3M | Buy |
1,846,870
+140,295
| +8% | +$4.43M | 0.09% | 219 |
|
|
2015
Q1 | $58.7M | Buy |
1,706,575
+181,224
| +12% | +$6.23M | 0.09% | 209 |
|
|
2014
Q4 | $46.9M | Buy |
1,525,351
+303,041
| +25% | +$9.32M | 0.06% | 248 |
|
|
2014
Q3 | $33.5M | Buy |
1,222,310
+437,730
| +56% | +$12M | 0.04% | 291 |
|
|
2014
Q2 | $19.7M | Buy |
784,580
+508,315
| +184% | +$12.7M | 0.03% | 425 |
|
|
2014
Q1 | $7.57M | Sell |
276,265
-764,360
| -73% | -$20.9M | 0.01% | 711 |
|
|
2013
Q4 | $31.5M | Sell |
1,040,625
-1,178,656
| -53% | -$35.6M | 0.04% | 291 |
|
|
2013
Q3 | $58.1M | Buy |
2,219,281
+97,470
| +5% | +$2.55M | 0.09% | 154 |
|
|
2013
Q2 | $66M | Buy |
+2,121,811
| New | +$66M | 0.12% | 125 |
|