Ken Griffin’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 | – | Sell |
-704,767
| Closed | -$6.36M | – | 6833 |
|
|
2025
Q1 | $6.36M | Buy |
704,767
+494,541
| +235% | +$4.47M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $2.2M | Sell |
210,226
-309,302
| -60% | -$3.23M | ﹤0.01% | 2510 |
|
|
2024
Q3 | $7.05M | Buy |
519,528
+181,004
| +53% | +$2.46M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $3.63M | Buy |
338,524
+92,509
| +38% | +$993K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $3.06M | Sell |
246,015
-234,094
| -49% | -$2.91M | ﹤0.01% | 2135 |
|
|
2023
Q4 | $6.38M | Sell |
480,109
-65,401
| -12% | -$869K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $4.57M | Buy |
545,510
+292,202
| +115% | +$2.45M | ﹤0.01% | 1698 |
|
|
2023
Q2 | $3.13M | Buy |
253,308
+196,652
| +347% | +$2.43M | ﹤0.01% | 2061 |
|
|
2023
Q1 | $883K | Sell |
56,656
-225,539
| -80% | -$3.51M | ﹤0.01% | 3303 |
|
|
2022
Q4 | $3.53M | Buy |
282,195
+259,452
| +1,141% | +$3.25M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $286K | Sell |
22,743
-266,738
| -92% | -$3.35M | ﹤0.01% | 4587 |
|
|
2022
Q2 | $3.45M | Sell |
289,481
-146,762
| -34% | -$1.75M | ﹤0.01% | 2228 |
|
|
2022
Q1 | $6.82M | Buy |
+436,243
| New | +$6.82M | ﹤0.01% | 1776 |
|
|
2021
Q4 | – | Sell |
-120,604
| Closed | -$2.03M | – | 7091 |
|
|
2021
Q3 | $2.03M | Sell |
120,604
-66,745
| -36% | -$1.12M | ﹤0.01% | 2986 |
|
|
2021
Q2 | $4.14M | Buy |
187,349
+4,157
| +2% | +$91.8K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $3.69M | Sell |
183,192
-222,911
| -55% | -$4.49M | ﹤0.01% | 2470 |
|
|
2020
Q4 | $5.3M | Buy |
406,103
+162,854
| +67% | +$2.12M | ﹤0.01% | 1719 |
|
|
2020
Q3 | $2.11M | Sell |
243,249
-82,404
| -25% | -$716K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $4.08M | Buy |
325,653
+75,983
| +30% | +$952K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $2.02M | Sell |
249,670
-358,639
| -59% | -$2.9M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $11.1M | Buy |
+608,309
| New | +$11.1M | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-56,537
| Closed | -$755K | – | 5074 |
|
|
2019
Q2 | $755K | Sell |
56,537
-224,003
| -80% | -$2.99M | ﹤0.01% | 3207 |
|
|
2019
Q1 | $5.16M | Buy |
280,540
+267,244
| +2,010% | +$4.92M | ﹤0.01% | 1566 |
|
|
2018
Q4 | $227K | Buy |
13,296
+2,438
| +22% | +$41.6K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $200K | Sell |
10,858
-139,795
| -93% | -$2.57M | ﹤0.01% | 3748 |
|
|
2018
Q2 | $2.42M | Sell |
150,653
-59,139
| -28% | -$948K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $3.45M | Sell |
209,792
-271,810
| -56% | -$4.47M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $9.04M | Sell |
481,602
-983,957
| -67% | -$18.5M | 0.01% | 998 |
|
|
2017
Q3 | $28.7M | Buy |
1,465,559
+362,528
| +33% | +$7.1M | 0.02% | 519 |
|
|
2017
Q2 | $22.3M | Buy |
1,103,031
+529,985
| +92% | +$10.7M | 0.02% | 565 |
|
|
2017
Q1 | $11.7M | Buy |
573,046
+560,685
| +4,536% | +$11.5M | 0.01% | 824 |
|
|
2016
Q4 | $327K | Buy |
+12,361
| New | +$327K | ﹤0.01% | 2753 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3983 |
|
|
2016
Q2 | – | Sell |
-436,633
| Closed | -$14.1M | – | 3817 |
|
|
2016
Q1 | $14.1M | Sell |
436,633
-1,014,798
| -70% | -$32.9M | 0.02% | 586 |
|
|
2015
Q4 | $40.5M | Sell |
1,451,431
-671,205
| -32% | -$18.7M | 0.04% | 367 |
|
|
2015
Q3 | $50.4M | Sell |
2,122,636
-1,707,347
| -45% | -$40.5M | 0.05% | 336 |
|
|
2015
Q2 | $121M | Buy |
3,829,983
+1,799,198
| +89% | +$56.8M | 0.1% | 151 |
|
|
2015
Q1 | $69.8M | Sell |
2,030,785
-353,544
| -15% | -$12.2M | 0.07% | 273 |
|
|
2014
Q4 | $73.3M | Buy |
2,384,329
+1,867,042
| +361% | +$57.4M | 0.07% | 232 |
|
|
2014
Q3 | $14.2M | Buy |
517,287
+373,513
| +260% | +$10.2M | 0.01% | 751 |
|
|
2014
Q2 | $3.61M | Sell |
143,774
-2,536,442
| -95% | -$63.6M | ﹤0.01% | 1223 |
|
|
2014
Q1 | $73.4M | Sell |
2,680,216
-325,835
| -11% | -$8.93M | 0.09% | 191 |
|
|
2013
Q4 | $90.9M | Buy |
3,006,051
+2,086,466
| +227% | +$63.1M | 0.12% | 140 |
|
|
2013
Q3 | $24.1M | Buy |
+919,585
| New | +$24.1M | 0.04% | 459 |
|