QSS
Quantitative Systematic Strategies’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,729
| Closed | -$502K | – | 306 |
|
|
2021
Q2 | $502K | Sell |
22,729
-23,227
| -51% | -$513K | 0.18% | 232 |
|
|
2021
Q1 | $925K | Buy |
+45,956
| New | +$925K | 0.14% | 246 |
|
|
2018
Q3 | – | Sell |
-22,734
| Closed | -$364K | – | 771 |
|
|
2018
Q2 | $364K | Buy |
+22,734
| New | +$364K | 0.07% | 419 |
|
|
2016
Q1 | – | Sell |
-25,471
| Closed | -$715K | – | 709 |
|
|
2015
Q4 | $715K | Buy |
+25,471
| New | +$715K | 0.19% | 99 |
|
|
2015
Q3 | – | Sell |
-105,232
| Closed | -$3.23M | – | 504 |
|
|
2015
Q2 | $3.23M | Buy |
+105,232
| New | +$3.23M | 0.72% | 14 |
|
|
2014
Q2 | – | Sell |
-13,966
| Closed | -$384K | – | 322 |
|
|
2014
Q1 | $384K | Sell |
13,966
-12,553
| -47% | -$345K | 0.32% | 143 |
|
|
2013
Q4 | $798K | Buy |
+26,519
| New | +$798K | 0.65% | 49 |
|