XTX Topco’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 | – | Sell |
-66,177
| Closed | -$598K | – | 3059 |
|
|
2025
Q1 | $598K | Sell |
66,177
-38,832
| -37% | -$351K | 0.03% | 898 |
|
|
2024
Q4 | $1.1M | Buy |
+105,009
| New | +$1.1M | 0.09% | 240 |
|
|
2024
Q3 | – | Sell |
-18,185
| Closed | -$195K | – | 2535 |
|
|
2024
Q2 | $195K | Sell |
18,185
-1,392
| -7% | -$14.9K | 0.02% | 1251 |
|
|
2024
Q1 | $243K | Buy |
+19,577
| New | +$243K | 0.03% | 1018 |
|
|
2023
Q4 | – | Sell |
-27,814
| Closed | -$233K | – | 2065 |
|
|
2023
Q3 | $233K | Buy |
+27,814
| New | +$233K | 0.04% | 920 |
|
|
2023
Q1 | – | Sell |
-21,170
| Closed | -$265K | – | 1622 |
|
|
2022
Q4 | $265K | Buy |
21,170
+5,443
| +35% | +$68.1K | 0.06% | 675 |
|
|
2022
Q3 | $198K | Sell |
15,727
-7,312
| -32% | -$92.1K | 0.05% | 784 |
|
|
2022
Q2 | $275K | Buy |
+23,039
| New | +$275K | 0.11% | 309 |
|
|
2021
Q4 | – | Sell |
-10,191
| Closed | -$172K | – | 965 |
|
|
2021
Q3 | $172K | Buy |
+10,191
| New | +$172K | 0.06% | 526 |
|