PDT Partners’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,590
| Closed | -$896K | – | 895 |
|
|
2021
Q2 | $896K | Buy |
+40,590
| New | +$896K | 0.06% | 393 |
|
|
2016
Q2 | – | Sell |
-91,012
| Closed | -$2.95M | – | 534 |
|
|
2016
Q1 | $2.95M | Buy |
+91,012
| New | +$2.95M | 0.18% | 197 |
|
|
2015
Q3 | – | Sell |
-16,523
| Closed | -$522K | – | 1529 |
|
|
2015
Q2 | $522K | Buy |
+16,523
| New | +$522K | 0.01% | 961 |
|
|
2014
Q4 | – | Sell |
-33,925
| Closed | -$929K | – | 1022 |
|
|
2014
Q3 | $929K | Buy |
33,925
+12,390
| +58% | +$339K | 0.02% | 689 |
|
|
2014
Q2 | $540K | Sell |
21,535
-126,978
| -85% | -$3.18M | 0.01% | 959 |
|
|
2014
Q1 | $4.07M | Buy |
+148,513
| New | +$4.07M | 0.1% | 258 |
|
|
2013
Q3 | – | Sell |
-49,174
| Closed | -$1.53M | – | 1687 |
|
|
2013
Q2 | $1.53M | Buy |
+49,174
| New | +$1.53M | 0.04% | 651 |
|