Quadrature Capital’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,480
| Closed | -$169K | – | 1142 |
|
|
2022
Q4 | $169K | Buy |
+13,480
| New | +$169K | 0.01% | 740 |
|
|
2021
Q2 | – | Sell |
-54,732
| Closed | -$1.1M | – | 1195 |
|
|
2021
Q1 | $1.1M | Buy |
54,732
+23,739
| +77% | +$478K | 0.05% | 294 |
|
|
2020
Q4 | $404K | Buy |
+30,993
| New | +$404K | 0.02% | 539 |
|
|
2020
Q3 | – | Sell |
-14,983
| Closed | -$188K | – | 888 |
|
|
2020
Q2 | $188K | Buy |
+14,983
| New | +$188K | 0.02% | 559 |
|
|
2019
Q2 | – | Sell |
-27,712
| Closed | -$510K | – | 636 |
|
|
2019
Q1 | $510K | Buy |
+27,712
| New | +$510K | 0.04% | 323 |
|
|
2016
Q2 | – | Sell |
-12,282
| Closed | -$398K | – | 640 |
|
|
2016
Q1 | $398K | Sell |
12,282
-26,400
| -68% | -$855K | 0.06% | 290 |
|
|
2015
Q4 | $1.08M | Buy |
+38,682
| New | +$1.08M | 0.17% | 187 |
|
|
2015
Q3 | – | Sell |
-18,168
| Closed | -$574K | – | 320 |
|
|
2015
Q2 | $574K | Buy |
+18,168
| New | +$574K | 0.52% | 65 |
|