Renaissance Technologies’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-278,400
| Closed | -$2.51M | – | 3842 |
|
|
2025
Q1 | $2.51M | Sell |
278,400
-367,125
| -57% | -$3.32M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $6.75M | Buy |
+645,525
| New | +$6.75M | 0.01% | 1252 |
|
|
2022
Q2 | – | Sell |
-604,500
| Closed | -$9.45M | – | 4524 |
|
|
2022
Q1 | $9.45M | Buy |
604,500
+137,400
| +29% | +$2.15M | 0.01% | 1157 |
|
|
2021
Q4 | $8.62M | Buy |
467,100
+156,384
| +50% | +$2.89M | 0.01% | 1162 |
|
|
2021
Q3 | $5.24M | Sell |
310,716
-504,784
| -62% | -$8.51M | 0.01% | 1441 |
|
|
2021
Q2 | $18M | Buy |
815,500
+245,000
| +43% | +$5.41M | 0.02% | 814 |
|
|
2021
Q1 | $11.5M | Buy |
570,500
+11,600
| +2% | +$234K | 0.01% | 1105 |
|
|
2020
Q4 | $7.29M | Sell |
558,900
-364,200
| -39% | -$4.75M | 0.01% | 1362 |
|
|
2020
Q3 | $8.02M | Buy |
923,100
+583,782
| +172% | +$5.07M | 0.01% | 1288 |
|
|
2020
Q2 | $4.25M | Sell |
339,318
-205,249
| -38% | -$2.57M | ﹤0.01% | 1743 |
|
|
2020
Q1 | $4.4M | Buy |
544,567
+192,267
| +55% | +$1.55M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $6.43M | Buy |
+352,300
| New | +$6.43M | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$247K | – | 3657 |
|
|
2019
Q2 | $247K | Buy |
+18,500
| New | +$247K | ﹤0.01% | 3244 |
|
|
2019
Q1 | – | Sell |
-331,900
| Closed | -$5.66M | – | 3664 |
|
|
2018
Q4 | $5.66M | Buy |
+331,900
| New | +$5.66M | 0.01% | 1637 |
|
|
2017
Q3 | – | Sell |
-735,600
| Closed | -$14.9M | – | 3340 |
|
|
2017
Q2 | $14.9M | Buy |
735,600
+181,000
| +33% | +$3.67M | 0.02% | 1018 |
|
|
2017
Q1 | $11.3M | Buy |
+554,600
| New | +$11.3M | 0.02% | 1149 |
|
|
2016
Q4 | – | Sell |
-133,900
| Closed | -$3.44M | – | 3418 |
|
|
2016
Q3 | $3.44M | Sell |
133,900
-359,600
| -73% | -$9.24M | 0.01% | 1852 |
|
|
2016
Q2 | $14.5M | Buy |
493,500
+377,300
| +325% | +$11.1M | 0.03% | 906 |
|
|
2016
Q1 | $3.76M | Sell |
116,200
-63,000
| -35% | -$2.04M | 0.01% | 1828 |
|
|
2015
Q4 | $5M | Sell |
179,200
-608,021
| -77% | -$17M | 0.01% | 1486 |
|
|
2015
Q3 | $18.7M | Buy |
787,221
+175,421
| +29% | +$4.17M | 0.04% | 529 |
|
|
2015
Q2 | $19.3M | Buy |
611,800
+234,500
| +62% | +$7.41M | 0.04% | 562 |
|
|
2015
Q1 | $13M | Sell |
377,300
-308,800
| -45% | -$10.6M | 0.03% | 806 |
|
|
2014
Q4 | $21.1M | Buy |
686,100
+93,700
| +16% | +$2.88M | 0.05% | 480 |
|
|
2014
Q3 | $16.2M | Sell |
592,400
-64,000
| -10% | -$1.75M | 0.04% | 532 |
|
|
2014
Q2 | $16.5M | Buy |
656,400
+433,374
| +194% | +$10.9M | 0.04% | 579 |
|
|
2014
Q1 | $6.11M | Sell |
223,026
-15,074
| -6% | -$413K | 0.01% | 1145 |
|
|
2013
Q4 | $7.2M | Sell |
238,100
-228,400
| -49% | -$6.9M | 0.02% | 974 |
|
|
2013
Q3 | $12.2M | Sell |
466,500
-113,300
| -20% | -$2.96M | 0.03% | 700 |
|
|
2013
Q2 | $18M | Buy |
+579,800
| New | +$18M | 0.05% | 489 |
|