Squarepoint’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,933
| Closed | -$1.19M | – | 2977 |
|
|
2024
Q2 | $1.19M | Buy |
+110,933
| New | +$1.19M | ﹤0.01% | 1285 |
|
|
2023
Q4 | – | Sell |
-280,978
| Closed | -$2.35M | – | 2895 |
|
|
2023
Q3 | $2.35M | Buy |
+280,978
| New | +$2.35M | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-14,473
| Closed | -$225K | – | 2774 |
|
|
2023
Q1 | $225K | Sell |
14,473
-254,271
| -95% | -$3.96M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $3.36M | Buy |
268,744
+247,163
| +1,145% | +$3.09M | 0.01% | 593 |
|
|
2022
Q3 | $272K | Buy |
+21,581
| New | +$272K | ﹤0.01% | 1674 |
|
|
2022
Q2 | – | Sell |
-35,689
| Closed | -$558K | – | 2565 |
|
|
2022
Q1 | $558K | Buy |
+35,689
| New | +$558K | ﹤0.01% | 1440 |
|
|
2021
Q1 | – | Sell |
-374,627
| Closed | -$4.89M | – | 2985 |
|
|
2020
Q4 | $4.89M | Sell |
374,627
-192,834
| -34% | -$2.51M | 0.04% | 397 |
|
|
2020
Q3 | $4.93M | Buy |
567,461
+196,372
| +53% | +$1.71M | 0.07% | 344 |
|
|
2020
Q2 | $4.65M | Buy |
371,089
+342,724
| +1,208% | +$4.29M | 0.08% | 356 |
|
|
2020
Q1 | $229K | Sell |
28,365
-8,414
| -23% | -$67.9K | 0.01% | 1406 |
|
|
2019
Q4 | $671K | Sell |
36,779
-377,976
| -91% | -$6.9M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $6.18M | Buy |
414,755
+147,897
| +55% | +$2.2M | 0.06% | 397 |
|
|
2019
Q2 | $3.56M | Sell |
266,858
-5,047
| -2% | -$67.3K | 0.03% | 554 |
|
|
2019
Q1 | $5.01M | Sell |
271,905
-193,071
| -42% | -$3.55M | 0.05% | 439 |
|
|
2018
Q4 | $7.93M | Buy |
464,976
+421,466
| +969% | +$7.19M | 0.09% | 274 |
|
|
2018
Q3 | $800K | Buy |
+43,510
| New | +$800K | 0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-22,420
| Closed | -$421K | – | 2078 |
|
|
2017
Q4 | $421K | Buy |
+22,420
| New | +$421K | 0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$253K | – | 1230 |
|
|
2016
Q2 | $253K | Sell |
8,600
-30,900
| -78% | -$909K | 0.02% | 810 |
|
|
2016
Q1 | $1.28M | Buy |
+39,500
| New | +$1.28M | 0.1% | 295 |
|