Jane Street’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 | $893K | Buy |
96,480
+31,718
| +49% | +$294K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $585K | Sell |
64,762
-166,182
| -72% | -$1.5M | ﹤0.01% | 3739 |
|
|
2024
Q4 | $2.41M | Sell |
230,944
-6,500
| -3% | -$67.9K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $3.22M | Sell |
237,444
-70,394
| -23% | -$955K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $3.3M | Buy |
307,838
+123,739
| +67% | +$1.33M | ﹤0.01% | 2152 |
|
|
2024
Q1 | $2.29M | Buy |
184,099
+50,534
| +38% | +$628K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $1.77M | Sell |
133,565
-123,602
| -48% | -$1.64M | ﹤0.01% | 2654 |
|
|
2023
Q3 | $2.16M | Buy |
257,167
+143,417
| +126% | +$1.2M | ﹤0.01% | 2160 |
|
|
2023
Q2 | $1.4M | Buy |
113,750
+83,236
| +273% | +$1.03M | ﹤0.01% | 2748 |
|
|
2023
Q1 | $475K | Sell |
30,514
-3,923
| -11% | -$61.1K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $431K | Sell |
34,437
-30,489
| -47% | -$382K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $818K | Sell |
64,926
-89,728
| -58% | -$1.13M | ﹤0.01% | 3037 |
|
|
2022
Q2 | $1.84M | Buy |
154,654
+33,305
| +27% | +$397K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $1.9M | Buy |
121,349
+85,416
| +238% | +$1.33M | ﹤0.01% | 2209 |
|
|
2021
Q4 | $663K | Sell |
35,933
-21,840
| -38% | -$403K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $974K | Buy |
57,773
+44,458
| +334% | +$750K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $294K | Sell |
13,315
-6,502
| -33% | -$144K | ﹤0.01% | 4004 |
|
|
2021
Q1 | $399K | Sell |
19,817
-24,224
| -55% | -$488K | ﹤0.01% | 3610 |
|
|
2020
Q4 | $574K | Buy |
44,041
+13,320
| +43% | +$174K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $267K | Sell |
30,721
-23,361
| -43% | -$203K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $677K | Buy |
+54,082
| New | +$677K | ﹤0.01% | 2275 |
|
|
2019
Q4 | – | Sell |
-13,472
| Closed | -$200K | – | 3791 |
|
|
2019
Q3 | $200K | Buy |
13,472
+2,168
| +19% | +$32.2K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $151K | Buy |
+11,304
| New | +$151K | ﹤0.01% | 3190 |
|
|
2018
Q4 | – | Sell |
-88,774
| Closed | -$1.63M | – | 3760 |
|
|
2018
Q3 | $1.63M | Buy |
+88,774
| New | +$1.63M | ﹤0.01% | 1262 |
|
|
2018
Q1 | – | Sell |
-116,721
| Closed | -$2.19M | – | 3514 |
|
|
2017
Q4 | $2.19M | Buy |
116,721
+52,471
| +82% | +$984K | 0.01% | 813 |
|
|
2017
Q3 | $1.26M | Buy |
+64,250
| New | +$1.26M | ﹤0.01% | 1191 |
|
|
2016
Q3 | – | Sell |
-30,410
| Closed | -$894K | – | 3022 |
|
|
2016
Q2 | $894K | Buy |
30,410
+20,763
| +215% | +$610K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $312K | Sell |
9,647
-20,431
| -68% | -$661K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $839K | Buy |
+30,078
| New | +$839K | 0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-28,680
| Closed | -$985K | – | 2793 |
|
|
2015
Q1 | $985K | Buy |
+28,680
| New | +$985K | 0.01% | 940 |
|