Magnetar Financial’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
Q1 | – | Sell |
-24,281
| Closed | -$254K | – | 915 |
|
2024
Q4 | $254K | Buy |
+24,281
| New | +$254K | 0.01% | 510 |
|
2020
Q1 | – | Sell |
-16,768
| Closed | -$306K | – | 617 |
|
2019
Q4 | $306K | Sell |
16,768
-23,596
| -58% | -$431K | 0.01% | 440 |
|
2019
Q3 | $601K | Sell |
40,364
-2,863
| -7% | -$42.6K | 0.02% | 320 |
|
2019
Q2 | $577K | Buy |
43,227
+16,562
| +62% | +$221K | 0.01% | 277 |
|
2019
Q1 | $491K | Buy |
+26,665
| New | +$491K | 0.01% | 252 |
|
2018
Q3 | – | Sell |
-22,771
| Closed | -$365K | – | 676 |
|
2018
Q2 | $365K | Sell |
22,771
-4,561
| -17% | -$73.1K | 0.01% | 332 |
|
2018
Q1 | $450K | Buy |
27,332
+4,985
| +22% | +$82.1K | 0.01% | 353 |
|
2017
Q4 | $419K | Sell |
22,347
-9,156
| -29% | -$172K | 0.01% | 435 |
|
2017
Q3 | $617K | Buy |
+31,503
| New | +$617K | 0.01% | 386 |
|
2016
Q3 | – | Sell |
-11,539
| Closed | -$339K | – | 583 |
|
2016
Q2 | $339K | Buy |
+11,539
| New | +$339K | 0.01% | 257 |
|
2015
Q3 | – | Sell |
-14,859
| Closed | -$469K | – | 470 |
|
2015
Q2 | $469K | Buy |
+14,859
| New | +$469K | 0.01% | 211 |
|
2013
Q4 | – | Sell |
-30,767
| Closed | -$805K | – | 264 |
|
2013
Q3 | $805K | Sell |
30,767
-21,282
| -41% | -$557K | 0.01% | 211 |
|
2013
Q2 | $1.62M | Buy |
+52,049
| New | +$1.62M | 0.04% | 114 |
|