Trexquant Investment’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 | $6.39M | Sell |
689,865
-264,688
| -28% | -$2.45M | 0.07% | 430 |
|
|
2025
Q1 | $8.62M | Buy |
954,553
+85,399
| +10% | +$771K | 0.1% | 302 |
|
|
2024
Q4 | $9.08M | Buy |
869,154
+581,877
| +203% | +$6.08M | 0.11% | 302 |
|
|
2024
Q3 | $3.9M | Buy |
+287,277
| New | +$3.9M | 0.05% | 570 |
|
|
2023
Q3 | – | Sell |
-388,925
| Closed | -$4.8M | – | 1773 |
|
|
2023
Q2 | $4.8M | Buy |
388,925
+197,555
| +103% | +$2.44M | 0.13% | 219 |
|
|
2023
Q1 | $2.98M | Sell |
191,370
-131,541
| -41% | -$2.05M | 0.08% | 326 |
|
|
2022
Q4 | $4.04M | Buy |
+322,911
| New | +$4.04M | 0.11% | 232 |
|
|
2022
Q2 | – | Sell |
-15,621
| Closed | -$244K | – | 1824 |
|
|
2022
Q1 | $244K | Sell |
15,621
-28,845
| -65% | -$451K | 0.01% | 1110 |
|
|
2021
Q4 | $821K | Buy |
+44,466
| New | +$821K | 0.05% | 455 |
|
|
2020
Q2 | – | Sell |
-21,071
| Closed | -$170K | – | 1435 |
|
|
2020
Q1 | $170K | Buy |
21,071
+431
| +2% | +$3.48K | 0.01% | 998 |
|
|
2019
Q4 | $377K | Buy |
+20,640
| New | +$377K | 0.02% | 663 |
|
|
2019
Q3 | – | Sell |
-96,224
| Closed | -$1.28M | – | 1084 |
|
|
2019
Q2 | $1.28M | Buy |
+96,224
| New | +$1.28M | 0.12% | 253 |
|
|
2019
Q1 | – | Sell |
-81,735
| Closed | -$1.39M | – | 1279 |
|
|
2018
Q4 | $1.39M | Buy |
+81,735
| New | +$1.39M | 0.09% | 341 |
|
|
2018
Q1 | – | Sell |
-44,356
| Closed | -$832K | – | 1339 |
|
|
2017
Q4 | $832K | Buy |
+44,356
| New | +$832K | 0.09% | 347 |
|
|
2016
Q2 | – | Sell |
-7,794
| Closed | -$252K | – | 1067 |
|
|
2016
Q1 | $252K | Buy |
+7,794
| New | +$252K | 0.03% | 787 |
|
|
2015
Q4 | – | Sell |
-81,900
| Closed | -$1.95M | – | 1233 |
|
|
2015
Q3 | $1.95M | Buy |
81,900
+71,900
| +719% | +$1.71M | 0.17% | 164 |
|
|
2015
Q2 | $315K | Buy |
+10,000
| New | +$315K | 0.04% | 800 |
|
|
2015
Q1 | – | Sell |
-38,549
| Closed | -$1.18M | – | 1158 |
|
|
2014
Q4 | $1.18M | Buy |
+38,549
| New | +$1.18M | 0.21% | 101 |
|