Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-195,180
| Closed | -$3.18M | – | 12218 |
|
|
2025
Q3 | $3.18M | Buy |
195,180
+98,700
| +102% | +$1.24M | ﹤0.01% | 4125 |
|
|
2025
Q2 | $893K | Buy |
96,480
+31,718
| +49% | +$273K | ﹤0.01% | 5826 |
|
|
2025
Q1 | $585K | Sell |
64,762
-166,182
| -72% | -$1.64M | ﹤0.01% | 6579 |
|
|
2024
Q4 | $2.41M | Sell |
230,944
-6,500
| -3% | -$83.1K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $3.22M | Sell |
237,444
-70,394
| -23% | -$836K | ﹤0.01% | 3591 |
|
|
2024
Q2 | $3.3M | Buy |
307,838
+123,739
| +67% | +$1.36M | ﹤0.01% | 3652 |
|
|
2024
Q1 | $2.29M | Buy |
184,099
+50,534
| +38% | +$633K | ﹤0.01% | 3890 |
|
|
2023
Q4 | $1.77M | Sell |
133,565
-123,602
| -48% | -$1.2M | ﹤0.01% | 4540 |
|
|
2023
Q3 | $2.16M | Buy |
257,167
+143,417
| +126% | +$1.52M | ﹤0.01% | 3934 |
|
|
2023
Q2 | $1.4M | Buy |
113,750
+83,236
| +273% | +$1.06M | ﹤0.01% | 4687 |
|
|
2023
Q1 | $475K | Sell |
30,514
-3,923
| -11% | -$61K | ﹤0.01% | 6405 |
|
|
2022
Q4 | $431K | Sell |
34,437
-30,489
| -47% | -$374K | ﹤0.01% | 6388 |
|
|
2022
Q3 | $818K | Sell |
64,926
-89,728
| -58% | -$1.25M | ﹤0.01% | 5802 |
|
|
2022
Q2 | $1.84M | Buy |
154,654
+33,305
| +27% | +$484K | ﹤0.01% | 4325 |
|
|
2022
Q1 | $1.9M | Buy |
121,349
+85,416
| +238% | +$1.48M | ﹤0.01% | 4860 |
|
|
2021
Q4 | $663K | Sell |
35,933
-21,840
| -38% | -$398K | ﹤0.01% | 6739 |
|
|
2021
Q3 | $974K | Buy |
57,773
+44,458
| +334% | +$847K | ﹤0.01% | 5957 |
|
|
2021
Q2 | $294K | Sell |
13,315
-6,502
| -33% | -$137K | ﹤0.01% | 8177 |
|
|
2021
Q1 | $399K | Sell |
19,817
-24,224
| -55% | -$405K | ﹤0.01% | 7214 |
|
|
2020
Q4 | $574K | Buy |
44,041
+13,320
| +43% | +$142K | ﹤0.01% | 5529 |
|
|
2020
Q3 | $267K | Sell |
30,721
-23,361
| -43% | -$281K | ﹤0.01% | 6051 |
|
|
2020
Q2 | $677K | Buy |
+54,082
| New | +$592K | ﹤0.01% | 4627 |
|
|
2019
Q4 | – | Sell |
-13,472
| Closed | -$200K | – | 5661 |
|
|
2019
Q3 | $200K | Buy |
13,472
+2,168
| +19% | +$28.4K | ﹤0.01% | 4650 |
|
|
2019
Q2 | $151K | Buy |
+11,304
| New | +$185K | ﹤0.01% | 4762 |
|
|
2018
Q4 | – | Sell |
-88,774
| Closed | -$1.63M | – | 5601 |
|
|
2018
Q3 | $1.63M | Buy |
+88,774
| New | +$1.42M | ﹤0.01% | 2128 |
|
|
2018
Q1 | – | Sell |
-116,721
| Closed | -$2.19M | – | 5321 |
|
|
2017
Q4 | $2.19M | Buy |
116,721
+52,471
| +82% | +$909K | 0.01% | 1506 |
|
|
2017
Q3 | $1.26M | Buy |
+64,250
| New | +$1.26M | ﹤0.01% | 2058 |
|
|
2016
Q3 | – | Sell |
-30,410
| Closed | -$894K | – | 4461 |
|
|
2016
Q2 | $894K | Buy |
30,410
+20,763
| +215% | +$621K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $312K | Sell |
9,647
-20,431
| -68% | -$606K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $839K | Buy |
+30,078
| New | +$755K | 0.01% | 1928 |
|
|
2015
Q2 | – | Sell |
-28,680
| Closed | -$985K | – | 3980 |
|
|
2015
Q1 | $985K | Buy |
+28,680
| New | +$926K | 0.01% | 1381 |
|
Other funds holding SBH
VPM
VCM
WA