Two Sigma Advisers’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 | – | Sell |
-25,400
| Closed | -$362K | – | 1757 |
|
|
2025
Q4 | $362K | Buy |
+25,400
| New | +$383K | ﹤0.01% | 1909 |
|
|
2025
Q3 | – | Sell |
-174,200
| Closed | -$1.61M | – | 2598 |
|
|
2025
Q2 | $1.61M | Buy |
+174,200
| New | +$1.5M | ﹤0.01% | 1219 |
|
|
2024
Q3 | – | Sell |
-13,400
| Closed | -$144K | – | 2493 |
|
|
2024
Q2 | $144K | Buy |
+13,400
| New | +$147K | ﹤0.01% | 2273 |
|
|
2023
Q2 | – | Sell |
-105,700
| Closed | -$1.65M | – | 2628 |
|
|
2023
Q1 | $1.65M | Buy |
105,700
+19,100
| +22% | +$297K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $1.08M | Buy |
+86,600
| New | +$1.06M | ﹤0.01% | 1532 |
|
|
2021
Q4 | – | Sell |
-17,479
| Closed | -$295K | – | 2786 |
|
|
2021
Q3 | $295K | Buy |
+17,479
| New | +$333K | ﹤0.01% | 2127 |
|
|
2021
Q2 | – | Sell |
-16,479
| Closed | -$332K | – | 2661 |
|
|
2021
Q1 | $332K | Buy |
+16,479
| New | +$276K | ﹤0.01% | 2186 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$276K | – | 2563 |
|
|
2019
Q4 | $276K | Buy |
+15,100
| New | +$262K | ﹤0.01% | 2090 |
|
|
2019
Q3 | – | Sell |
-56,900
| Closed | -$759K | – | 2370 |
|
|
2019
Q2 | $759K | Sell |
56,900
-49,300
| -46% | -$806K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $1.96M | Buy |
106,200
+3,700
| +4% | +$66.1K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $1.75M | Buy |
+102,500
| New | +$1.92M | ﹤0.01% | 1231 |
|
|
2018
Q3 | – | Sell |
-57,208
| Closed | -$917K | – | 2367 |
|
|
2018
Q2 | $917K | Sell |
57,208
-20,600
| -26% | -$328K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $1.28M | Buy |
+77,808
| New | +$1.33M | ﹤0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-28,087
| Closed | -$574K | – | 2378 |
|
|
2017
Q1 | $574K | Buy |
+28,087
| New | +$643K | ﹤0.01% | 1833 |
|
|
2016
Q3 | – | Sell |
-263,001
| Closed | -$7.74M | – | 2296 |
|
|
2016
Q2 | $7.74M | Sell |
263,001
-582,879
| -69% | -$17.4M | 0.04% | 425 |
|
|
2016
Q1 | $27.4M | Sell |
845,880
-203,629
| -19% | -$6.04M | 0.15% | 170 |
|
|
2015
Q4 | $29.3M | Buy |
1,049,509
+479,428
| +84% | +$12M | 0.17% | 151 |
|
|
2015
Q3 | $13.6M | Sell |
570,081
-2,400
| -0.4% | -$66.4K | 0.09% | 275 |
|
|
2015
Q2 | $18.1M | Buy |
572,481
+133,101
| +30% | +$4.23M | 0.13% | 199 |
|
|
2015
Q1 | $15.1M | Buy |
439,380
+2,500
| +0.6% | +$80.8K | 0.11% | 229 |
|
|
2014
Q4 | $13.4M | Sell |
436,880
-134,000
| -23% | -$3.98M | 0.11% | 233 |
|
|
2014
Q3 | $15.6M | Sell |
570,880
-414,200
| -42% | -$11M | 0.13% | 204 |
|
|
2014
Q2 | $24.7M | Sell |
985,080
-32,300
| -3% | -$834K | 0.22% | 124 |
|
|
2014
Q1 | $27.9M | Buy |
1,017,380
+435,600
| +75% | +$12.4M | 0.29% | 83 |
|
|
2013
Q4 | $17.6M | Buy |
581,780
+540,100
| +1,296% | +$14.8M | 0.2% | 128 |
|
|
2013
Q3 | $1.09M | Sell |
41,680
-206,386
| -83% | -$5.79M | 0.02% | 914 |
|
|
2013
Q2 | $7.71M | Buy |
+248,066
| New | +$7.5M | 0.13% | 182 |
|
Other funds holding SBH
VPM
VCM
WA