Two Sigma Investments’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 |
-38,299
| Closed | -$411K | – | 3238 |
|
|
2024
Q2 | $411K | Buy |
+38,299
| New | +$411K | ﹤0.01% | 2382 |
|
|
2023
Q4 | – | Sell |
-123,077
| Closed | -$1.03M | – | 3267 |
|
|
2023
Q3 | $1.03M | Buy |
123,077
+27,991
| +29% | +$235K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.17M | Sell |
95,086
-268,157
| -74% | -$3.31M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $5.66M | Sell |
363,243
-477,096
| -57% | -$7.43M | 0.02% | 796 |
|
|
2022
Q4 | $10.5M | Buy |
840,339
+781,166
| +1,320% | +$9.78M | 0.03% | 514 |
|
|
2022
Q3 | $746K | Buy |
+59,173
| New | +$746K | ﹤0.01% | 1547 |
|
|
2022
Q2 | – | Sell |
-101,486
| Closed | -$1.59M | – | 2820 |
|
|
2022
Q1 | $1.59M | Buy |
+101,486
| New | +$1.59M | ﹤0.01% | 1433 |
|
|
2021
Q4 | – | Sell |
-359,431
| Closed | -$6.06M | – | 3061 |
|
|
2021
Q3 | $6.06M | Buy |
+359,431
| New | +$6.06M | 0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-27,599
| Closed | -$556K | – | 2832 |
|
|
2021
Q1 | $556K | Buy |
+27,599
| New | +$556K | ﹤0.01% | 1818 |
|
|
2020
Q4 | – | Sell |
-96,806
| Closed | -$841K | – | 2386 |
|
|
2020
Q3 | $841K | Buy |
+96,806
| New | +$841K | ﹤0.01% | 1236 |
|
|
2016
Q2 | – | Sell |
-792,947
| Closed | -$25.7M | – | 2271 |
|
|
2016
Q1 | $25.7M | Sell |
792,947
-373,874
| -32% | -$12.1M | 0.12% | 189 |
|
|
2015
Q4 | $32.5M | Buy |
1,166,821
+536,704
| +85% | +$15M | 0.16% | 155 |
|
|
2015
Q3 | $15M | Sell |
630,117
-151,915
| -19% | -$3.61M | 0.08% | 273 |
|
|
2015
Q2 | $24.7M | Buy |
782,032
+91,274
| +13% | +$2.88M | 0.12% | 211 |
|
|
2015
Q1 | $23.7M | Buy |
690,758
+400,963
| +138% | +$13.8M | 0.11% | 239 |
|
|
2014
Q4 | $8.91M | Buy |
289,795
+238,495
| +465% | +$7.33M | 0.05% | 453 |
|
|
2014
Q3 | $1.4M | Sell |
51,300
-730,758
| -93% | -$20M | 0.01% | 962 |
|
|
2014
Q2 | $19.6M | Sell |
782,058
-264,676
| -25% | -$6.64M | 0.09% | 323 |
|
|
2014
Q1 | $28.7M | Buy |
1,046,734
+300,650
| +40% | +$8.24M | 0.15% | 183 |
|
|
2013
Q4 | $22.6M | Buy |
+746,084
| New | +$22.6M | 0.12% | 220 |
|
|
2013
Q3 | – | Sell |
-307,533
| Closed | -$9.56M | – | 2072 |
|
|
2013
Q2 | $9.56M | Buy |
+307,533
| New | +$9.56M | 0.07% | 354 |
|