PEAK6 Investments’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2023
Q4 | – | Sell |
-36,413
| Closed | -$305K | – | 1825 |
|
|
2023
Q3 | $305K | Buy |
+36,413
| New | +$305K | ﹤0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-11,256
| Closed | -$175K | – | 1820 |
|
|
2023
Q1 | $175K | Sell |
11,256
-910
| -7% | -$14.2K | ﹤0.01% | 699 |
|
|
2022
Q4 | $152K | Buy |
+12,166
| New | +$152K | ﹤0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-1,633
| Closed | -$19K | – | 2365 |
|
|
2022
Q2 | $19K | Buy |
+1,633
| New | +$19K | ﹤0.01% | 1838 |
|
|
2022
Q1 | – | Sell |
-3,173
| Closed | -$59K | – | 2453 |
|
|
2021
Q4 | $59K | Sell |
3,173
-12,718
| -80% | -$236K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $268K | Sell |
15,891
-45,611
| -74% | -$769K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $1.36M | Buy |
61,502
+45,727
| +290% | +$1.01M | ﹤0.01% | 527 |
|
|
2021
Q1 | $318K | Buy |
+15,775
| New | +$318K | ﹤0.01% | 1007 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q3 | – | Sell |
-11,523
| Closed | -$144K | – | 1763 |
|
|
2020
Q2 | $144K | Buy |
+11,523
| New | +$144K | ﹤0.01% | 890 |
|
|
2019
Q4 | – | Sell |
-4,868
| Closed | -$72K | – | 1551 |
|
|
2019
Q3 | $72K | Buy |
+4,868
| New | +$72K | ﹤0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-29,658
| Closed | -$546K | – | 1663 |
|
|
2019
Q1 | $546K | Buy |
+29,658
| New | +$546K | ﹤0.01% | 560 |
|