Verition Fund Management’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 | $2.37M | Buy |
256,441
+227,173
| +776% | +$2.1M | 0.01% | 1329 |
|
|
2025
Q1 | $264K | Buy |
+29,268
| New | +$264K | ﹤0.01% | 2277 |
|
|
2024
Q4 | – | Sell |
-312,493
| Closed | -$4.24M | – | 2759 |
|
|
2024
Q3 | $4.24M | Sell |
312,493
-21,942
| -7% | -$298K | 0.02% | 712 |
|
|
2024
Q2 | $3.59M | Buy |
334,435
+111,526
| +50% | +$1.2M | 0.02% | 639 |
|
|
2024
Q1 | $2.77M | Buy |
222,909
+96,320
| +76% | +$1.2M | 0.02% | 736 |
|
|
2023
Q4 | $1.68M | Buy |
+126,589
| New | +$1.68M | 0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-10,040
| Closed | -$156K | – | 2206 |
|
|
2023
Q1 | $156K | Sell |
10,040
-730
| -7% | -$11.4K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $135K | Sell |
10,770
-148,083
| -93% | -$1.85M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2M | Buy |
158,853
+60,229
| +61% | +$759K | 0.02% | 768 |
|
|
2022
Q2 | $1.18M | Buy |
+98,624
| New | +$1.18M | 0.02% | 907 |
|
|
2021
Q3 | – | Sell |
-14,037
| Closed | -$310K | – | 1992 |
|
|
2021
Q2 | $310K | Buy |
+14,037
| New | +$310K | ﹤0.01% | 1200 |
|
|
2020
Q3 | – | Sell |
-13,729
| Closed | -$172K | – | 1230 |
|
|
2020
Q2 | $172K | Buy |
+13,729
| New | +$172K | 0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-16,475
| Closed | -$281K | – | 1211 |
|
|
2018
Q4 | $281K | Buy |
+16,475
| New | +$281K | 0.02% | 585 |
|
|
2018
Q1 | – | Sell |
-16,922
| Closed | -$317K | – | 1231 |
|
|
2017
Q4 | $317K | Buy |
16,922
+5,702
| +51% | +$107K | 0.03% | 604 |
|
|
2017
Q3 | $220K | Buy |
+11,220
| New | +$220K | 0.02% | 955 |
|
|
2017
Q2 | – | Sell |
-39,390
| Closed | -$805K | – | 1174 |
|
|
2017
Q1 | $805K | Buy |
+39,390
| New | +$805K | 0.08% | 299 |
|
|
2016
Q4 | – | Sell |
-10,984
| Closed | -$282K | – | 1279 |
|
|
2016
Q3 | $282K | Buy |
+10,984
| New | +$282K | 0.03% | 743 |
|
|
2016
Q2 | – | Sell |
-10,704
| Closed | -$347K | – | 945 |
|
|
2016
Q1 | $347K | Sell |
10,704
-2,075
| -16% | -$67.3K | 0.06% | 389 |
|
|
2015
Q4 | $356K | Buy |
+12,779
| New | +$356K | 0.07% | 251 |
|
|
2014
Q2 | – | Sell |
-10,559
| Closed | -$289K | – | 725 |
|
|
2014
Q1 | $289K | Buy |
+10,559
| New | +$289K | 0.04% | 259 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$236K | – | 638 |
|
|
2013
Q2 | $236K | Buy |
+7,600
| New | +$236K | 0.04% | 413 |
|