Schonfeld Strategic Advisors’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 | $380K | Sell |
41,061
-272,288
| -87% | -$2.52M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $2.83M | Buy |
313,349
+80,368
| +34% | +$726K | 0.02% | 683 |
|
|
2024
Q4 | $2.43M | Buy |
232,981
+213,821
| +1,116% | +$2.23M | 0.01% | 709 |
|
|
2024
Q3 | $260K | Sell |
19,160
-21,911
| -53% | -$297K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $441K | Sell |
41,071
-22,269
| -35% | -$239K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $787K | Buy |
+63,340
| New | +$787K | 0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-19,182
| Closed | -$350K | – | 1464 |
|
|
2019
Q4 | $350K | Buy |
+19,182
| New | +$350K | 0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-65,900
| Closed | -$879K | – | 1196 |
|
|
2019
Q2 | $879K | Buy |
65,900
+37,700
| +134% | +$503K | 0.03% | 484 |
|
|
2019
Q1 | $520K | Sell |
28,200
-30,810
| -52% | -$568K | 0.02% | 679 |
|
|
2018
Q4 | $1.01M | Buy |
+59,010
| New | +$1.01M | 0.04% | 476 |
|
|
2017
Q3 | – | Sell |
-9,857
| Closed | -$200K | – | 737 |
|
|
2017
Q2 | $200K | Sell |
9,857
-7,859
| -44% | -$159K | 0.02% | 549 |
|
|
2017
Q1 | $362K | Buy |
+17,716
| New | +$362K | 0.04% | 431 |
|
|
2016
Q3 | – | Sell |
-11,019
| Closed | -$324K | – | 525 |
|
|
2016
Q2 | $324K | Buy |
+11,019
| New | +$324K | 0.07% | 298 |
|