Squarepoint’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
778,114
+346,876
| +80% | +$5.29M | 0.02% | 1026 |
|
|
2025
Q4 | $6.15M | Buy |
431,238
+330,121
| +326% | +$4.97M | 0.01% | 1326 |
|
|
2025
Q3 | $1.65M | Buy |
+101,117
| New | +$1.27M | ﹤0.01% | 2257 |
|
|
2024
Q3 | – | Sell |
-110,933
| Closed | -$1.19M | – | 4705 |
|
|
2024
Q2 | $1.19M | Buy |
+110,933
| New | +$1.22M | ﹤0.01% | 2425 |
|
|
2023
Q4 | – | Sell |
-280,978
| Closed | -$2.35M | – | 4500 |
|
|
2023
Q3 | $2.35M | Buy |
+280,978
| New | +$2.98M | 0.01% | 1687 |
|
|
2023
Q2 | – | Sell |
-14,473
| Closed | -$225K | – | 3982 |
|
|
2023
Q1 | $225K | Sell |
14,473
-254,271
| -95% | -$3.95M | ﹤0.01% | 2732 |
|
|
2022
Q4 | $3.36M | Buy |
268,744
+247,163
| +1,145% | +$3.04M | 0.02% | 1045 |
|
|
2022
Q3 | $272K | Buy |
+21,581
| New | +$300K | ﹤0.01% | 2537 |
|
|
2022
Q2 | – | Sell |
-35,689
| Closed | -$558K | – | 3352 |
|
|
2022
Q1 | $558K | Buy |
+35,689
| New | +$618K | ﹤0.01% | 1945 |
|
|
2021
Q1 | – | Sell |
-374,627
| Closed | -$4.88M | – | 3564 |
|
|
2020
Q4 | $4.88M | Sell |
374,627
-192,834
| -34% | -$2.06M | 0.04% | 487 |
|
|
2020
Q3 | $4.93M | Buy |
567,461
+196,372
| +53% | +$2.36M | 0.07% | 352 |
|
|
2020
Q2 | $4.65M | Buy |
371,089
+342,724
| +1,208% | +$3.75M | 0.08% | 358 |
|
|
2020
Q1 | $229K | Sell |
28,365
-8,414
| -23% | -$112K | 0.01% | 1413 |
|
|
2019
Q4 | $671K | Sell |
36,779
-377,976
| -91% | -$6.57M | ﹤0.01% | 1587 |
|
|
2019
Q3 | $6.18M | Buy |
414,755
+147,897
| +55% | +$1.93M | 0.06% | 412 |
|
|
2019
Q2 | $3.56M | Sell |
266,858
-5,047
| -2% | -$82.5K | 0.04% | 562 |
|
|
2019
Q1 | $5.01M | Sell |
271,905
-193,071
| -42% | -$3.45M | 0.05% | 441 |
|
|
2018
Q4 | $7.93M | Buy |
464,976
+421,466
| +969% | +$7.89M | 0.09% | 278 |
|
|
2018
Q3 | $800K | Buy |
+43,510
| New | +$696K | 0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-22,420
| Closed | -$421K | – | 2087 |
|
|
2017
Q4 | $421K | Buy |
+22,420
| New | +$389K | 0.01% | 1311 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$253K | – | 1230 |
|
|
2016
Q2 | $253K | Sell |
8,600
-30,900
| -78% | -$924K | 0.02% | 810 |
|
|
2016
Q1 | $1.28M | Buy |
+39,500
| New | +$1.17M | 0.1% | 295 |
|
Other funds holding SBH
VPM
VCM
WA