Walleye Trading’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 | $613K | Buy |
44,275
+31,621
| +250% | +$482K | 0.01% | 2460 |
|
|
2025
Q4 | $180K | Sell |
12,654
-3,646
| -22% | -$54.9K | ﹤0.01% | 3454 |
|
|
2025
Q3 | $265K | Sell |
16,300
-28,799
| -64% | -$362K | ﹤0.01% | 3183 |
|
|
2025
Q2 | $418K | Buy |
45,099
+23,490
| +109% | +$202K | 0.01% | 2761 |
|
|
2025
Q1 | $195K | Buy |
+21,609
| New | +$213K | 0.01% | 3094 |
|
|
2023
Q2 | – | Sell |
-40,664
| Closed | -$516K | – | 5701 |
|
|
2023
Q1 | $634K | Buy |
+40,664
| New | +$632K | 0.02% | 2599 |
|
|
2022
Q4 | – | Sell |
-87,052
| Closed | -$1.07M | – | 5840 |
|
|
2022
Q3 | $1.1M | Buy |
+87,052
| New | +$1.21M | 0.04% | 2184 |
|
|
2021
Q3 | – | Sell |
-8,760
| Closed | -$193K | – | 6077 |
|
|
2021
Q2 | $193K | Buy |
+8,760
| New | +$185K | 0.01% | 3963 |
|
|
2020
Q3 | – | Sell |
-3,528
| Closed | -$42.5K | – | 5025 |
|
|
2020
Q2 | $44K | Buy |
+3,528
| New | +$38.6K | ﹤0.01% | 3825 |
|
|
2019
Q4 | – | Sell |
-16,493
| Closed | -$246K | – | 4912 |
|
|
2019
Q3 | $246K | Buy |
+16,493
| New | +$216K | 0.02% | 2779 |
|
|
2018
Q4 | – | Sell |
-6,804
| Closed | -$127K | – | 5448 |
|
|
2018
Q3 | $125K | Buy |
+6,804
| New | +$109K | ﹤0.01% | 4089 |
|
|
2017
Q2 | – | Sell |
-1,803
| Closed | -$34.8K | – | 5108 |
|
|
2017
Q1 | $37 | Buy |
+1,803
| New | +$41.3K | ﹤0.01% | 3916 |
|
|
2016
Q4 | – | Sell |
-2,150
| Closed | -$55K | – | 5371 |
|
|
2016
Q3 | $55K | Sell |
2,150
-6,150
| -74% | -$172K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $244K | Buy |
+8,300
| New | +$248K | 0.02% | 2806 |
|
|
2016
Q1 | – | Sell |
-4,315
| Closed | -$128K | – | 6028 |
|
|
2015
Q4 | $120K | Buy |
+4,315
| New | +$108K | 0.01% | 3149 |
|
Other funds holding SBH
VPM
VCM
WA