Trexquant Investment’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
2025 Q4	–	Sell	-465,988	Closed	-$7.59M	–	1888
2025 Q3	$7.59M	Sell	465,988 -223,877	-32%	-$2.81M	0.08%	391
2025 Q2	$6.39M	Sell	689,865 -264,688	-28%	-$2.28M	0.07%	431
2025 Q1	$8.62M	Buy	954,553 +85,399	+10%	+$841K	0.1%	302
2024 Q4	$9.08M	Buy	869,154 +581,877	+203%	+$7.44M	0.11%	303
2024 Q3	$3.9M	Buy	+287,277	New	+$3.41M	0.05%	570
2023 Q3	–	Sell	-388,925	Closed	-$4.8M	–	1773
2023 Q2	$4.8M	Buy	388,925 +197,555	+103%	+$2.51M	0.13%	219
2023 Q1	$2.98M	Sell	191,370 -131,541	-41%	-$2.04M	0.08%	326
2022 Q4	$4.04M	Buy	+322,911	New	+$3.97M	0.11%	232
2022 Q2	–	Sell	-15,621	Closed	-$244K	–	1824
2022 Q1	$244K	Sell	15,621 -28,845	-65%	-$499K	0.01%	1110
2021 Q4	$821K	Buy	+44,466	New	+$810K	0.05%	455
2020 Q2	–	Sell	-21,071	Closed	-$170K	–	1435
2020 Q1	$170K	Buy	21,071 +431	+2%	+$5.72K	0.01%	998
2019 Q4	$377K	Buy	+20,640	New	+$359K	0.02%	663
2019 Q3	–	Sell	-96,224	Closed	-$1.28M	–	1084
2019 Q2	$1.28M	Buy	+96,224	New	+$1.57M	0.12%	253
2019 Q1	–	Sell	-81,735	Closed	-$1.39M	–	1279
2018 Q4	$1.39M	Buy	+81,735	New	+$1.53M	0.09%	341
2018 Q1	–	Sell	-44,356	Closed	-$832K	–	1339
2017 Q4	$832K	Buy	+44,356	New	+$769K	0.09%	347
2016 Q2	–	Sell	-7,794	Closed	-$252K	–	1068
2016 Q1	$252K	Buy	+7,794	New	+$231K	0.03%	787
2015 Q4	–	Sell	-81,900	Closed	-$1.95M	–	1233
2015 Q3	$1.95M	Buy	81,900 +71,900	+719%	+$1.99M	0.17%	164
2015 Q2	$315K	Buy	+10,000	New	+$317K	0.04%	800
2015 Q1	–	Sell	-38,549	Closed	-$1.18M	–	1158
2014 Q4	$1.18M	Buy	+38,549	New	+$1.15M	0.21%	101