Parallax Volatility Advisers’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2021
Q3 | – | Sell |
-18,929
| Closed | -$418K | – | 907 |
|
|
2021
Q2 | $418K | Buy |
+18,929
| New | +$418K | ﹤0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-10,091
| Closed | -$82K | – | 1100 |
|
|
2020
Q1 | $82K | Buy |
+10,091
| New | +$82K | ﹤0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-12,341
| Closed | -$184K | – | 1050 |
|
|
2019
Q3 | $184K | Buy |
+12,341
| New | +$184K | ﹤0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-4,118
| Closed | -$70K | – | 2251 |
|
|
2018
Q4 | $70K | Sell |
4,118
-1,622
| -28% | -$27.6K | ﹤0.01% | 785 |
|
|
2018
Q3 | $106K | Buy |
5,740
+2,495
| +77% | +$46.1K | ﹤0.01% | 501 |
|
|
2018
Q2 | $52K | Buy |
3,245
+111
| +4% | +$1.78K | ﹤0.01% | 613 |
|
|
2018
Q1 | $52K | Buy |
3,134
+156
| +5% | +$2.59K | ﹤0.01% | 644 |
|
|
2017
Q4 | $56K | Buy |
2,978
+2,540
| +580% | +$47.8K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $9K | Buy |
+438
| New | +$9K | ﹤0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-284
| Closed | -$6K | – | 1943 |
|
|
2017
Q1 | $6K | Buy |
+284
| New | +$6K | ﹤0.01% | 827 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$9K | – | 1814 |
|
|
2016
Q2 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-351
| Closed | -$10K | – | 2340 |
|
|
2014
Q3 | $10K | Sell |
351
-4,791
| -93% | -$136K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $129K | Buy |
+5,142
| New | +$129K | ﹤0.01% | 684 |
|
|
2013
Q4 | – | Sell |
-280
| Closed | -$7K | – | 1295 |
|
|
2013
Q3 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 808 |
|