Walleye Trading’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 | $418K | Buy |
45,099
+23,490
| +109% | +$218K | ﹤0.01% | 508 |
|
|
2025
Q1 | $195K | Buy |
+21,609
| New | +$195K | ﹤0.01% | 608 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2212 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2023
Q2 | – | Sell |
-40,664
| Closed | -$634K | – | 2259 |
|
|
2023
Q1 | $634K | Buy |
+40,664
| New | +$634K | ﹤0.01% | 499 |
|
|
2022
Q4 | – | Sell |
-87,052
| Closed | -$1.1M | – | 2394 |
|
|
2022
Q3 | $1.1M | Buy |
+87,052
| New | +$1.1M | ﹤0.01% | 407 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2637 |
|
|
2021
Q3 | – | Sell |
-8,760
| Closed | -$193K | – | 2388 |
|
|
2021
Q2 | $193K | Buy |
+8,760
| New | +$193K | ﹤0.01% | 1178 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2020
Q3 | – | Sell |
-3,528
| Closed | -$44K | – | 1780 |
|
|
2020
Q2 | $44K | Buy |
+3,528
| New | +$44K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2019
Q4 | – | Sell |
-16,493
| Closed | -$246K | – | 1778 |
|
|
2019
Q3 | $246K | Buy |
+16,493
| New | +$246K | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2018
Q4 | – | Sell |
-6,804
| Closed | -$125K | – | 2037 |
|
|
2018
Q3 | $125K | Buy |
+6,804
| New | +$125K | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2017
Q2 | – | Sell |
-1,803
| Closed | -$37 | – | 1918 |
|
|
2017
Q1 | $37 | Buy |
+1,803
| New | +$37 | ﹤0.01% | 1217 |
|
|
2016
Q4 | – | Sell |
-2,150
| Closed | -$55K | – | 2194 |
|
|
2016
Q3 | $55K | Sell |
2,150
-6,150
| -74% | -$157K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $244K | Buy |
+8,300
| New | +$244K | ﹤0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-4,315
| Closed | -$120K | – | 2396 |
|
|
2015
Q4 | $120K | Buy |
+4,315
| New | +$120K | ﹤0.01% | 935 |
|