D.E. Shaw & Co’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Buy |
2,756,551
+440,645
| +19% | +$6.72M | 0.03% | 788 |
|
|
2025
Q4 | $33M | Buy |
2,315,906
+1,300,457
| +128% | +$19.6M | 0.03% | 939 |
|
|
2025
Q3 | $16.5M | Buy |
1,015,449
+264,496
| +35% | +$3.33M | 0.01% | 1314 |
|
|
2025
Q2 | $6.95M | Sell |
750,953
-118,566
| -14% | -$1.02M | 0.01% | 1775 |
|
|
2025
Q1 | $7.85M | Sell |
869,519
-477,628
| -35% | -$4.7M | 0.01% | 1571 |
|
|
2024
Q4 | $14.1M | Sell |
1,347,147
-816,968
| -38% | -$10.4M | 0.02% | 1264 |
|
|
2024
Q3 | $29.4M | Buy |
2,164,115
+554,087
| +34% | +$6.58M | 0.04% | 774 |
|
|
2024
Q2 | $17.3M | Buy |
1,610,028
+689,084
| +75% | +$7.58M | 0.02% | 977 |
|
|
2024
Q1 | $11.4M | Buy |
920,944
+127,009
| +16% | +$1.59M | 0.01% | 1277 |
|
|
2023
Q4 | $10.5M | Sell |
793,935
-261,023
| -25% | -$2.53M | 0.02% | 1326 |
|
|
2023
Q3 | $8.84M | Buy |
1,054,958
+112,961
| +12% | +$1.2M | 0.01% | 1370 |
|
|
2023
Q2 | $11.6M | Sell |
941,997
-811,763
| -46% | -$10.3M | 0.02% | 1227 |
|
|
2023
Q1 | $27.3M | Buy |
1,753,760
+478,506
| +38% | +$7.44M | 0.04% | 710 |
|
|
2022
Q4 | $16M | Buy |
1,275,254
+870,748
| +215% | +$10.7M | 0.03% | 1070 |
|
|
2022
Q3 | $5.1M | Buy |
404,506
+253,793
| +168% | +$3.52M | 0.01% | 2069 |
|
|
2022
Q2 | $1.8M | Buy |
150,713
+83,244
| +123% | +$1.21M | ﹤0.01% | 3162 |
|
|
2022
Q1 | $1.05M | Buy |
67,469
+48,152
| +249% | +$834K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $357K | Sell |
19,317
-22,676
| -54% | -$413K | ﹤0.01% | 4592 |
|
|
2021
Q3 | $707K | Sell |
41,993
-103,378
| -71% | -$1.97M | ﹤0.01% | 3860 |
|
|
2021
Q2 | $3.21M | Sell |
145,371
-52,325
| -26% | -$1.1M | ﹤0.01% | 2447 |
|
|
2021
Q1 | $3.98M | Sell |
197,696
-610,460
| -76% | -$10.2M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $10.5M | Buy |
808,156
+17,537
| +2% | +$187K | 0.01% | 1358 |
|
|
2020
Q3 | $6.87M | Buy |
790,619
+92,130
| +13% | +$1.11M | 0.01% | 1480 |
|
|
2020
Q2 | $8.75M | Buy |
698,489
+320,206
| +85% | +$3.5M | 0.01% | 1272 |
|
|
2020
Q1 | $3.06M | Sell |
378,283
-1,288,258
| -77% | -$17.1M | 0.01% | 1842 |
|
|
2019
Q4 | $30.4M | Sell |
1,666,541
-455,573
| -21% | -$7.92M | 0.05% | 609 |
|
|
2019
Q3 | $31.6M | Buy |
2,122,114
+87,242
| +4% | +$1.14M | 0.05% | 573 |
|
|
2019
Q2 | $27.1M | Buy |
2,034,872
+87,175
| +4% | +$1.42M | 0.04% | 607 |
|
|
2019
Q1 | $35.9M | Sell |
1,947,697
-735,555
| -27% | -$13.1M | 0.06% | 481 |
|
|
2018
Q4 | $45.7M | Buy |
2,683,252
+1,130,288
| +73% | +$21.1M | 0.08% | 370 |
|
|
2018
Q3 | $28.6M | Buy |
1,552,964
+329,359
| +27% | +$5.27M | 0.04% | 618 |
|
|
2018
Q2 | $19.6M | Sell |
1,223,605
-898,275
| -42% | -$14.3M | 0.03% | 738 |
|
|
2018
Q1 | $34.9M | Sell |
2,121,880
-437,880
| -17% | -$7.51M | 0.06% | 460 |
|
|
2017
Q4 | $48M | Buy |
2,559,760
+541,005
| +27% | +$9.38M | 0.09% | 363 |
|
|
2017
Q3 | $39.5M | Buy |
2,018,755
+807,411
| +67% | +$15.9M | 0.08% | 383 |
|
|
2017
Q2 | $24.5M | Buy |
1,211,344
+1,019,565
| +532% | +$19.7M | 0.05% | 515 |
|
|
2017
Q1 | $3.92M | Sell |
191,779
-98,139
| -34% | -$2.25M | 0.01% | 1441 |
|
|
2016
Q4 | $7.66M | Sell |
289,918
-578,459
| -67% | -$15.3M | 0.02% | 1096 |
|
|
2016
Q3 | $22.3M | Sell |
868,377
-1,034,253
| -54% | -$29M | 0.05% | 534 |
|
|
2016
Q2 | $56M | Buy |
1,902,630
+81,163
| +4% | +$2.43M | 0.13% | 232 |
|
|
2016
Q1 | $59M | Sell |
1,821,467
-1,111,308
| -38% | -$33M | 0.13% | 228 |
|
|
2015
Q4 | $81.8M | Buy |
2,932,775
+459,726
| +19% | +$11.5M | 0.16% | 186 |
|
|
2015
Q3 | $58.7M | Buy |
2,473,049
+626,179
| +34% | +$17.3M | 0.11% | 281 |
|
|
2015
Q2 | $58.3M | Buy |
1,846,870
+140,295
| +8% | +$4.45M | 0.11% | 276 |
|
|
2015
Q1 | $58.7M | Buy |
1,706,575
+181,224
| +12% | +$5.85M | 0.11% | 258 |
|
|
2014
Q4 | $46.9M | Buy |
1,525,351
+303,041
| +25% | +$9M | 0.09% | 375 |
|
|
2014
Q3 | $33.5M | Buy |
1,222,310
+437,730
| +56% | +$11.6M | 0.07% | 464 |
|
|
2014
Q2 | $19.7M | Buy |
784,580
+508,315
| +184% | +$13.1M | 0.04% | 700 |
|
|
2014
Q1 | $7.57M | Sell |
276,265
-764,360
| -73% | -$21.8M | 0.02% | 1249 |
|
|
2013
Q4 | $31.5M | Sell |
1,040,625
-1,178,656
| -53% | -$32.3M | 0.07% | 466 |
|
|
2013
Q3 | $58.1M | Buy |
2,219,281
+97,470
| +5% | +$2.73M | 0.16% | 226 |
|
|
2013
Q2 | $66M | Buy |
+2,121,811
| New | +$64.1M | 0.19% | 174 |
|
Other funds holding SBH
VPM
VCM
WA